| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $85,706,923 | 492,003 | +4,716 | +0.97% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $84,188,575 | 487,287 | -4,729 | -0.96% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.4% | $75,898,388 | 492,016 | +187,262 | +61% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $39,435,168 | 304,754 | +445 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.22% | $40,430,494 | 304,309 | +112,481 | +59% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $27,588,703 | 191,828 | +191,828 | NEW | $143.82 | Q3 2024 |