| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,448,916 | 543,881 | -19,803 | -3.5% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,799,332 | 563,684 | -208,583 | -27% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $61,997,598 | 772,267 | -222,834 | -22% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $76,045,616 | 995,101 | +22,424 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $75,635,320 | 972,677 | -289,874 | -23% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $122,012,904 | 1,262,551 | -24,865 | $96.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $137,457,500 | 1,287,416 | +1,286,864 | +233100% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $56,586 | 552 | -10,880 | $102.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,154,061 | 11,432 | +11,432 | NEW | $100.95 | Q4 2023 |