| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $67,875,037 | 266,114 | +6,663 | +2.6% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $64,665,567 | 259,451 | +8,401 | +3.3% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.18% | $56,451,103 | 251,050 | -118,423 | -32% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $71,803,383 | 369,473 | +6,761 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $60,728,870 | 362,712 | +59,690 | +20% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.1% | $46,007,830 | 303,022 | +98,073 | +48% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $28,184,587 | 204,949 | +4,160 | +2.1% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.19% | $28,676,685 | 200,789 | +180,793 | +904% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,580,484 | 19,996 | +19,996 | NEW | $129.05 | Q4 2023 |