| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $73,726,904 | 688,779 | +108,596 | +19% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $58,592,681 | 580,183 | +65,802 | +13% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $32,503,735 | 514,381 | +514,381 | NEW | $63.19 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -143,823 | -100% | $103.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.04% | $7,534,887 | 143,823 | +99,576 | +225% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $1,816,782 | 44,247 | -127,960 | -74% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $7,461,729 | 172,207 | +97,357 | +130% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $3,440,855 | 74,850 | +74,850 | NEW | $45.97 | Q4 2023 |