| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $27,908,731 | 158,150 | -341,962 | -68% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $82,878,561 | 500,112 | -17,895 | -3.5% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,737,064 | 518,007 | +55,389 | +12% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $49,699,052 | 462,618 | -679,203 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $173,351,264 | 1,141,821 | +280,892 | +33% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $144,016,203 | 860,929 | +382,775 | +80% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,648,395 | 478,154 | +133,660 | +39% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $32,778,604 | 344,494 | +344,494 | NEW | $95.15 | Q1 2024 |