| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $32,013,513 | 305,094 | -356 | -0.12% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $35,829,285 | 305,450 | 0 | $117.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $35,419,982 | 305,450 | 0 | $115.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $34,027,130 | 305,450 | -21,378 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,545,907 | 326,828 | -212,503 | -39% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $56,780,768 | 539,331 | -244,690 | -31% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $83,537,438 | 784,021 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $96,724,671 | 784,021 | +316,292 | +68% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $55,949,743 | 467,729 | +467,729 | NEW | $119.62 | Q4 2023 |