| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $115,984,343 | 915,931 | -4,902 | -0.53% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.07% | $116,733,999 | 920,833 | +97,955 | +12% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.22% | $104,860,747 | 822,878 | +304,491 | +59% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.3% | $64,359,436 | 518,387 | +403,387 | +300% | $124.15 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $15,438,750 | 115,000 | +115,000 | NEW | $134.25 | Q4 2024 |