| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $95,931,406 | 555,255 | +63,138 | +13% | $172.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $81,809,530 | 492,117 | -19,992 | -3.9% | $166.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $67,076,037 | 512,109 | +86,268 | +20% | $130.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $51,096,662 | 425,841 | +92,597 | $119.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $31,691,504 | 333,244 | +333,244 | NEW | $95.10 | Q4 2024 |