| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.37% | $74,441,108 | 668,172 | +287,382 | +75% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $39,244,242 | 380,790 | -13,994 | -3.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.05% | $38,601,959 | 394,784 | +28,423 | +7.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.06% | $32,162,862 | 366,361 | +29,475 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.1% | $30,437,678 | 336,886 | +40,421 | +14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.04% | $23,939,565 | 296,465 | +14,604 | +5.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.12% | $19,084,806 | 281,861 | +53,415 | +23% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.36% | $13,745,565 | 228,446 | +146,591 | +179% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $12,904,329 | 81,855 | 0 | $157.65 | Q4 2023 |