| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $35,064,099 | 295,053 | -54,259 | -16% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $36,765,089 | 349,312 | -53,193 | -13% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.13% | $45,979,775 | 402,505 | -263,287 | -40% | $114.23 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $48,296,552 | 665,792 | -34,227 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.06% | $92,199,503 | 700,019 | -101,285 | -13% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.07% | $87,318,097 | 801,304 | -136,754 | -15% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $97,689,360 | 938,058 | +17,898 | +1.9% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.07% | $77,532,681 | 920,160 | +173,583 | +23% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $63,324,661 | 746,577 | -89,909 | -11% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $55,341,914 | 836,486 | -36,050 | -4.1% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $59,890,871 | 872,536 | -43,966 | -4.8% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.16% | $75,620,580 | 916,502 | +352,559 | +63% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $44,630,449 | 563,943 | +563,943 | NEW | $79.14 | Q4 2022 |