| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.04% | $35,132,170 | 188,377 | +10,416 | +5.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.05% | $33,203,929 | 177,961 | +12,241 | +7.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.05% | $26,181,990 | 165,720 | +13,322 | +8.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.15% | $16,516,963 | 152,398 | +42,131 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.25% | $14,807,714 | 110,267 | +49,442 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.03% | $7,386,648 | 60,825 | +4,613 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.49% | $6,944,513 | 56,212 | +52,043 | +1200% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.17% | $3,767,022 | 4,169 | +1,947 | $903.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $1,100,421 | 2,222 | 0 | $495.24 | Q4 2023 |