| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.13% | $76,951,715 | 667,115 | -194,655 | -23% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.06% | $94,493,081 | 861,770 | +94,902 | +12% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.08% | $71,709,827 | 766,868 | -159,847 | -17% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $69,874,311 | 926,715 | +111,624 | $75.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.1% | $71,491,632 | 815,091 | -226,857 | -22% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $82,605,637 | 1,041,948 | -10,598 | -1% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.04% | $65,226,276 | 1,052,546 | +115,688 | +12% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.24% | $53,522,698 | 936,858 | +809,803 | +637% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $6,462,017 | 127,055 | +127,055 | NEW | $50.86 | Q4 2023 |