| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $43,981,101 | 367,305 | -51,423 | -12% | $119.74 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $55,083,668 | 418,728 | +62,538 | +18% | $131.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $35,547,762 | 356,190 | +16,404 | +4.8% | $99.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $30,030,287 | 339,786 | +11,432 | $88.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $43,585,710 | 328,354 | +103,948 | +46% | $132.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $21,915,490 | 224,406 | +224,406 | NEW | $97.66 | Q3 2024 |