| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $140,347,067 | 1,233,495 | -223,841 | -15% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $141,376,141 | 1,457,336 | +500,395 | +52% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $96,650,997 | 956,941 | -73,905 | -7.2% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $114,496,019 | 1,030,846 | +30,444 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $133,593,638 | 1,000,402 | +53,334 | +5.6% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $128,053,118 | 947,068 | -31,111 | -3.2% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $136,553,837 | 978,179 | +130,332 | +15% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $104,921,127 | 847,847 | +44,773 | +5.6% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $108,358,718 | 803,074 | +179,814 | +29% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $72,323,097 | 623,260 | -99,368 | -14% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $100,568,094 | 722,628 | +493,390 | +215% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $58,925,629 | 229,238 | +10,803 | +4.9% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $46,183,712 | 218,435 | +92,612 | +74% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $23,170,000 | 125,823 | +125,823 | NEW | $184.15 | Q3 2022 |