| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.11% | $47,420,392 | 362,043 | +72,342 | +25% | $130.98 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $42,212,333 | 289,701 | -28,407 | -8.9% | $145.71 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.04% | $32,552,000 | 318,108 | -33,708 | -9.6% | $102.33 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.13% | $27,248,000 | 351,816 | -113,813 | $77.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $51,489,000 | 465,629 | +465,629 | NEW | $110.58 | Q4 2024 |