| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $56,799,947 | 902,016 | -108,344 | -11% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $78,201,864 | 1,010,360 | +78,556 | +8.4% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $92,351,094 | 931,804 | -30,101 | -3.1% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $78,597,258 | 961,905 | -4,839 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $100,328,693 | 966,744 | -124,751 | -11% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $96,706,457 | 1,091,495 | -43,568 | -3.8% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.05% | $83,256,871 | 1,135,063 | +202,197 | +22% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.06% | $61,634,457 | 932,866 | +236,666 | +34% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $51,755,508 | 696,200 | +98,600 | +16% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $33,089,112 | 597,600 | 0 | $55.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.04% | $40,583,016 | 597,600 | +130,800 | +28% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $35,383,440 | 466,800 | +466,800 | NEW | $75.80 | Q1 2023 |