| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $220,652,770 | 2,140,399 | +187,683 | +9.6% | $103.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $211,551,250 | 1,952,716 | -90,901 | -4.4% | $108.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $216,672,827 | 2,043,617 | +189,141 | +10% | $106.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $186,098,293 | 1,854,476 | +19,543 | $100.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $165,529,278 | 1,834,933 | -83,064 | -4.3% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,538,639 | 1,917,997 | -315,670 | -14% | $80.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $170,322,516 | 2,233,667 | +347,699 | +18% | $76.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $143,783,721 | 1,885,968 | +702,207 | +59% | $76.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $79,602,675 | 1,183,761 | +250,109 | +27% | $67.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,726,158 | 933,652 | +182,028 | +24% | $62.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $45,157,081 | 751,624 | +751,624 | NEW | $60.08 | Q2 2023 |