| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | 0% | $152,783,777 | 773,119 | 0 | $197.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | 0% | $149,977,355 | 773,119 | 0 | $193.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $138,195,021 | 773,119 | 0 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.05% | $145,354,103 | 773,119 | +46,150 | +6.3% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.16% | $129,487,718 | 726,969 | -143,462 | -16% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $131,748,436 | 870,431 | +10,357 | +1.2% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.37% | $125,089,163 | 860,074 | +301,448 | +54% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.7% | $76,576,452 | 558,626 | +558,626 | NEW | $137.08 | Q4 2023 |