| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.07% | $111,753,698 | 689,242 | +104,978 | +18% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $93,306,961 | 584,264 | +66,306 | +13% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.06% | $105,192,090 | 517,958 | -73,846 | -12% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.43% | $125,586,727 | 591,804 | -515,680 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.06% | $269,539,456 | 1,107,484 | -74,889 | -6.3% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $187,772,656 | 1,182,373 | +22,936 | +2% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.03% | $205,081,217 | 1,159,437 | +34,893 | +3.1% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $219,409,780 | 1,124,544 | +58,991 | +5.5% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $253,452,437 | 1,065,553 | +64,550 | +6.4% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $201,712,115 | 1,001,003 | -8,091 | -0.8% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.12% | $169,336,064 | 1,009,094 | +127,961 | +15% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.11% | $150,823,536 | 881,133 | +104,730 | +13% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.68% | $99,907,539 | 776,403 | +776,403 | NEW | $128.68 | Q4 2022 |