| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $41,875,341 | 524,951 | -7,763 | -1.5% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $43,773,109 | 532,714 | -11,232 | -2.1% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $36,716,355 | 543,946 | +1,025 | +0.19% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $40,219,588 | 542,921 | -33,342 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $44,326,150 | 576,263 | -57,369 | -9.1% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $48,808,673 | 633,632 | -1,126 | -0.18% | $77.03 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $41,145,014 | 634,758 | -23,185 | -3.5% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $47,779,821 | 657,943 | +29,077 | +4.6% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $53,799,486 | 628,866 | +27,536 | +4.6% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $44,576,593 | 601,330 | +601,330 | NEW | $74.13 | Q3 2023 |