| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.12% | $78,198,828 | 424,003 | -89,832 | -17% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.1% | $94,617,605 | 513,835 | -81,236 | -14% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.14% | $112,998,088 | 595,071 | -103,705 | -15% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.07% | $107,038,479 | 698,776 | -57,331 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.04% | $114,739,278 | 756,107 | -42,083 | -5.3% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.34% | $126,337,493 | 798,190 | -310,788 | -28% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $160,779,673 | 1,108,978 | -169,785 | -13% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $172,799,241 | 1,278,763 | -44,087 | -3.3% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $156,281,546 | 1,322,850 | +6,605 | +0.5% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.57% | $116,935,216 | 1,316,245 | +723,166 | +122% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $52,855,183 | 593,079 | +593,079 | NEW | $89.12 | Q2 2023 |