| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $50,567,064 | 647,217 | +60,462 | +10% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $47,926,148 | 586,755 | -1,019 | -0.17% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.17% | $49,896,135 | 587,774 | +381,332 | +185% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $19,168,140 | 206,442 | +206,442 | NEW | $92.85 | Q1 2025 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -298,490 | -100% | $71.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.08% | $38,508,195 | 298,490 | +97,901 | +49% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $25,803,769 | 200,589 | +200,589 | NEW | $128.64 | Q1 2024 |