| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $38,097,204 | 302,647 | -16,689 | -5.2% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.3% | $45,272,265 | 319,336 | -424,837 | -57% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.34% | $91,235,564 | 744,173 | -550,350 | -43% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.14% | $117,995,809 | 1,294,523 | -310,725 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.11% | $184,988,761 | 1,605,248 | +181,435 | +13% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.01% | $168,778,793 | 1,423,813 | +15,006 | +1.1% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $194,288,632 | 1,408,807 | +55,763 | +4.1% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.53% | $154,395,851 | 1,353,044 | +832,144 | +160% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $39,848,850 | 520,900 | +520,900 | NEW | $76.50 | Q4 2023 |