| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.21% | $95,505,932 | 413,768 | +14,428 | +3.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0% | $87,681,334 | 399,340 | -252 | -0.06% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.51% | $87,665,202 | 399,592 | -31,900 | -7.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.28% | $82,095,668 | 431,492 | +17,731 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | 0% | $90,772,726 | 413,761 | 0 | $219.38 | Q4 2024 |