| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $199,574,130 | 809,500 | +260 | +0.03% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $142,855,137 | 809,240 | -133,009 | -14% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,521,548 | 942,249 | -12,219 | -1.3% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $172,090,580 | 954,468 | +75,265 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $137,735,942 | 879,203 | +120 | +0.01% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $160,019,478 | 879,083 | +925 | +0.11% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $161,264,935 | 878,158 | +781,011 | +804% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,285,366 | 97,147 | +97,147 | NEW | $177.93 | Q1 2024 |