| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $78,711,467 | 487,636 | +24,795 | +5.4% | $161.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $90,722,605 | 462,841 | -23,201 | -4.8% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $94,422,483 | 486,042 | +25,984 | +5.6% | $194.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.37% | $54,051,067 | 460,058 | -158,005 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.15% | $85,253,374 | 618,063 | -58,325 | -8.6% | $137.94 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.37% | $80,179,034 | 676,388 | +182,585 | +37% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.16% | $42,457,182 | 493,803 | +120,942 | +32% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.09% | $25,969,769 | 372,861 | +79,954 | +27% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.11% | $11,282,778 | 292,907 | +179,769 | +159% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $3,753,919 | 113,138 | +113,138 | NEW | $33.18 | Q3 2023 |