| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $114,123,744 | 909,982 | +138,091 | +18% | $125.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $145,798,142 | 771,891 | -116 | -0.02% | $188.88 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $134,583,980 | 772,007 | +153,364 | +25% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $97,661,264 | 618,643 | +612,552 | +10000% | $157.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $919,193 | 6,091 | +721 | +13% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $825,994 | 5,370 | -370 | -6.4% | $153.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $697,812 | 5,740 | +276 | +5.1% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $554,214 | 5,464 | +807 | +17% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $371,861 | 4,657 | 0 | $79.85 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $314,860 | 4,657 | 0 | $67.61 | Q3 2023 |