| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.19% | $48,088,100 | 613,134 | +228,645 | +59% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.11% | $39,729,248 | 384,489 | +101,086 | +36% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $34,850,067 | 283,403 | -33,990 | -11% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $37,455,548 | 317,393 | +18,790 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $39,570,870 | 298,603 | -17,290 | -5.5% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $41,066,090 | 315,893 | -7,710 | -2.4% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.11% | $37,469,991 | 323,603 | -102,210 | -24% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.14% | $49,683,861 | 425,813 | -126,480 | -23% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $54,721,190 | 552,293 | -2,200 | -0.4% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.13% | $43,488,886 | 554,493 | +167,573 | +43% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.15% | $34,284,981 | 386,920 | +176,590 | +84% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $16,300,575 | 210,330 | +210,330 | NEW | $77.50 | Q1 2023 |