| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $31,861,793 | 251,534 | -13,967 | -5.3% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $31,862,756 | 265,501 | -12,076 | -4.4% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $29,925,599 | 277,577 | +2,679 | +0.97% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $26,469,975 | 274,898 | +1,142 | $96.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $27,586,351 | 273,756 | +6,842 | +2.6% | $100.77 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.1% | $26,467,144 | 266,914 | -76,995 | -22% | $99.16 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.37% | $30,748,863 | 343,909 | +333,975 | +3362% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $799,852 | 9,934 | +5,338 | +116% | $80.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $370,036 | 4,596 | +4,596 | NEW | $80.51 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -97,642 | -100% | $128.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $7,426,680 | 97,642 | +97,642 | NEW | $76.06 | Q2 2023 |