| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.11% | $66,387,806 | 346,329 | -84,454 | -20% | $191.69 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.05% | $82,680,181 | 430,783 | -39,273 | -8.4% | $191.93 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $71,542,523 | 470,056 | -34,028 | -6.8% | $152.20 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0% | $75,224,455 | 504,084 | +547 | $149.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $58,677,167 | 503,537 | -15,677 | -3% | $116.53 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.14% | $55,587,051 | 519,214 | -149,017 | -22% | $107.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $61,590,851 | 668,231 | -6,994 | -1% | $92.17 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.27% | $78,380,118 | 675,225 | +230,398 | +52% | $116.08 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $38,877,880 | 444,827 | +444,827 | NEW | $87.40 | Q4 2023 |