| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $37,182,412 | 250,580 | +5,758 | +2.4% | $148.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $28,560,052 | 244,822 | +2,317 | +0.96% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $31,935,437 | 242,505 | +37,674 | +18% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $27,503,609 | 204,831 | -6,021 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $39,920,586 | 210,852 | +11,356 | +5.7% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $31,805,656 | 199,496 | +4,877 | +2.5% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $25,940,693 | 194,619 | 0 | $133.29 | Q2 2024 |