| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $155,353,715 | 842,283 | +23,279 | +2.8% | $184.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $150,802,171 | 819,004 | -15,523 | -1.9% | $184.13 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $158,463,087 | 834,527 | -7,713 | -0.92% | $189.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $129,010,860 | 842,240 | +44,360 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $121,079,617 | 797,880 | +5,509 | +0.7% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $125,413,985 | 792,371 | +20,662 | +2.7% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $111,881,674 | 771,709 | +70,297 | +10% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $94,781,812 | 701,412 | -40,840 | -5.5% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $87,690,047 | 742,252 | +37,388 | +5.3% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,621,082 | 704,864 | +55,374 | +8.5% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $57,878,107 | 649,490 | +649,490 | NEW | $89.11 | Q2 2023 |