| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $61,950,486 | 570,499 | -36,280 | -6% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.52% | $72,200,633 | 606,779 | -233,653 | -28% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.6% | $89,438,773 | 840,432 | -315,528 | -27% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.76% | $85,020,858 | 1,155,960 | +637,474 | +100% | $73.55 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.26% | $47,902,922 | 518,486 | +209,655 | +68% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $28,863,345 | 308,831 | +308,831 | NEW | $93.46 | Q3 2024 | |
| 30 Sep 2016 | 0% | $1,000 | 102 | 0 | $9.80 * | Q3 2016 |