| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.11% | $150,407,644 | 1,350,705 | +182,851 | +16% | $111.35 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.08% | $120,325,214 | 1,167,854 | +127,557 | +12% | $103.03 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.14% | $101,741,041 | 1,040,297 | +192,949 | +23% | $97.80 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.1% | $72,198,316 | 847,348 | +110,387 | $85.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.34% | $66,891,887 | 736,961 | +315,932 | +75% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.36% | $34,043,336 | 421,029 | +231,269 | +122% | $80.86 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.31% | $12,852,950 | 189,760 | +104,495 | +123% | $67.73 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.53% | $5,136,311 | 85,265 | +64,396 | +309% | $60.24 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.39% | $3,305,651 | 20,869 | +10,066 | +93% | $158.40 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.07% | $1,727,793 | 10,803 | -1,000 | -8.5% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $1,855,263 | 11,803 | 0 | $157.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.01% | $1,740,416 | 11,803 | +94 | +0.8% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $1,660,280 | 11,709 | 0 | $141.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.03% | $1,519,000 | 11,709 | +454 | +4% | $129.73 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.24% | $1,368,000 | 11,255 | +3,475 | +45% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $1,159,000 | 7,780 | +7,780 | NEW | $148.97 | Q1 2022 |