| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $44,946,443 | 306,279 | -225,890 | -42% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $59,969,378 | 532,169 | +20,508 | +4% | $112.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $43,969,926 | 511,661 | -3,125 | -0.61% | $85.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $47,299,289 | 514,786 | -25,235 | $91.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $49,956,882 | 540,021 | -47,001 | -8% | $92.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $59,845,583 | 587,022 | -50,130 | -7.9% | $101.95 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $65,974,638 | 637,152 | 0 | $103.55 | Q2 2024 |