| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $85,472,232 | 467,982 | +173,211 | +59% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $35,799,938 | 294,771 | +113,811 | +63% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.07% | $18,890,414 | 180,960 | -446,458 | -71% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $73,175,761 | 627,418 | +623,717 | +16800% | $116.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $313,142 | 3,701 | -782 | -17% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $402,887 | 4,483 | -29,486 | -87% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,734,505 | 33,969 | +33,969 | NEW | $80.50 | Q2 2024 |