| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.18% | $7,122,522 | 38,836 | +13,135 | +51% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.17% | $4,300,548 | 25,701 | +13,397 | +109% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -4% | $1,796,630 | 12,304 | -337,074 | -96% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -3.5% | $46,278,610 | 349,378 | -255,772 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +4.7% | $70,027,958 | 605,150 | +395,434 | +189% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $25,409,191 | 209,716 | +209,716 | NEW | $121.16 | Q3 2024 |