| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.11% | $91,370,560 | 933,305 | +188,756 | +25% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $63,197,319 | 744,549 | +19,036 | +2.6% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.05% | $68,916,480 | 725,513 | +91,966 | +15% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.05% | $60,611,441 | 633,547 | +94,307 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.09% | $58,270,274 | 539,240 | -175,476 | -25% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.1% | $68,662,766 | 714,716 | -212,751 | -23% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $70,394,745 | 927,467 | +84,400 | +10% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $68,423,318 | 843,067 | -42,488 | -4.8% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $51,495,023 | 885,555 | +112,775 | +15% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $45,640,387 | 772,780 | +123,301 | +19% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $36,669,584 | 649,479 | +649,479 | NEW | $56.46 | Q2 2023 |