| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $196,422,007 | 1,065,022 | -34,506 | -3.1% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $202,467,086 | 1,099,528 | -48,073 | -4.2% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.04% | $217,917,954 | 1,147,601 | -20,503 | -1.8% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $178,930,171 | 1,168,104 | -21,417 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $180,509,812 | 1,189,521 | -39,598 | -3.2% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $194,544,955 | 1,229,119 | -17,567 | -1.4% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $180,744,536 | 1,246,686 | -34,542 | -2.7% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $173,132,340 | 1,281,228 | -9,514 | -0.74% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $152,488,260 | 1,290,742 | -33,397 | -2.5% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $117,636,509 | 1,324,139 | -21,930 | -1.6% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $119,961,669 | 1,346,069 | +1,346,069 | NEW | $89.12 | Q2 2023 |