| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.21% | $7,558,276 | 36,164 | -639,690 | -95% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.06% | $136,495,474 | 675,854 | -216,400 | -24% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $162,345,615 | 892,254 | -111,052 | -11% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $153,315,190 | 1,003,306 | -204,100 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $171,584,467 | 1,207,406 | -165,194 | -12% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.04% | $169,804,346 | 1,372,600 | +199,600 | +17% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.08% | $126,672,270 | 1,173,000 | -444,300 | -27% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $139,751,000 | 1,617,300 | +132,800 | +8.9% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.07% | $121,106,000 | 1,484,500 | +539,800 | +57% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $79,411,000 | 944,700 | +944,700 | NEW | $84.06 | Q3 2023 |