| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $54,207,339 | 173,008 | +3,980 | +2.4% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $45,646,225 | 169,028 | +1,300 | +0.78% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $36,980,533 | 167,728 | -1,312 | -0.78% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.1% | $22,174,193 | 169,040 | -360,012 | $131.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $72,501,922 | 529,052 | +29,062 | +5.8% | $137.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $50,713,731 | 499,990 | +10,787 | +2.2% | $101.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $35,790,105 | 489,203 | 0 | $73.16 | Q2 2024 |