| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.42% | $107,835,838 | 471,084 | -157,510 | -25% | $228.91 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.14% | $101,128,203 | 628,594 | -90,468 | -13% | $160.88 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $121,420,809 | 719,062 | +22,158 | +3.2% | $168.86 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $98,549,195 | 696,904 | -43,933 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $117,274,497 | 740,837 | +69,455 | +10% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.22% | $85,231,945 | 671,382 | +153,441 | +30% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.16% | $56,036,037 | 517,941 | +146,670 | +40% | $108.19 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $33,937,882 | 371,271 | +371,271 | NEW | $91.41 | Q1 2024 |