| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $70,394,363 | 478,867 | -40,152 | -7.7% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $81,103,304 | 519,019 | +72,570 | +16% | $156.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $58,340,762 | 446,449 | -22,873 | -4.9% | $130.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $56,888,535 | 469,322 | +32,925 | $121.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $59,319,703 | 436,397 | +176,232 | +68% | $135.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $39,490,436 | 260,165 | +260,165 | NEW | $151.79 | Q3 2024 |