| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $58,655,101 | 300,195 | +5,123 | +1.7% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $62,292,650 | 295,072 | -8,579 | -2.8% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.31% | $58,261,517 | 303,651 | +113,940 | +60% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $30,186,814 | 189,711 | +189,711 | NEW | $159.12 | Q1 2025 |