| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $122,654,094 | 709,927 | -41,479 | -5.5% | $172.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $124,913,737 | 751,406 | -1,647 | -0.22% | $166.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $98,634,884 | 753,053 | -2,408 | -0.32% | $130.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $90,647,767 | 755,461 | +378,661 | +100% | $119.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $35,833,682 | 376,800 | +376,800 | NEW | $95.10 | Q4 2024 |