| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $224,305,933 | 1,243,381 | -39,771 | -3.1% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $242,464,402 | 1,283,152 | +1,283,152 | NEW | $188.96 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -365,331 | -100% | $194.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.04% | $49,297,765 | 365,331 | +138,122 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $32,731,728 | 227,209 | +46,572 | +26% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $29,443,831 | 180,637 | +64,995 | +56% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $16,869,855 | 115,642 | 0 | $145.88 | Q2 2024 |