| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -82,262 | -100% | $123.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.15% | $20,894,548 | 82,262 | -125,716 | -60% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.48% | $59,431,793 | 207,978 | -329,198 | -61% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.41% | $119,011,343 | 537,176 | -330,687 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $224,299,192 | 867,863 | -94,347 | -9.8% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $228,313,189 | 962,210 | +962,210 | NEW | $237.28 | Q3 2024 |