| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $94,922,253 | 714,776 | -185,548 | -21% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $134,661,461 | 900,324 | -72,234 | -7.4% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $152,818,039 | 972,558 | -63,263 | -6.1% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $165,752,076 | 1,035,821 | +112,683 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $173,042,218 | 923,138 | +310,093 | +51% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $106,847,613 | 613,045 | -126,813 | -17% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $133,270,622 | 739,858 | +44,125 | +6.3% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.24% | $155,030,184 | 695,733 | +677,553 | +3727% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,880,885 | 18,180 | +4,840 | +36% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,960,013 | 13,340 | +4,175 | +46% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,307,380 | 9,165 | -130 | -1.4% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,172,056 | 9,295 | +9,295 | NEW | $233.68 | Q1 2023 |