| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.05% | $37,456,303 | 295,700 | -20,677 | -6.5% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $37,968,452 | 316,377 | -570 | -0.18% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $34,170,104 | 316,947 | +41 | +0.01% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0% | $30,514,863 | 316,906 | +697 | $96.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.8% | $31,864,414 | 316,209 | +211,222 | +200% | $100.77 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.04% | $10,410,501 | 104,987 | +6,227 | $99.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0% | $9,538,208 | 98,760 | -560 | $96.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.11% | $8,880,201 | 99,320 | +13,149 | $89.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | 0% | $6,938,483 | 86,171 | 0 | $80.52 | Q4 2023 |