| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $118,467,441 | 1,149,508 | +199,729 | +21% | $103.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $102,896,138 | 949,779 | +10,877 | +1.2% | $108.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $99,546,319 | 938,902 | +431,649 | +85% | $106.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $50,903,284 | 507,253 | -19,317 | $100.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $47,501,872 | 526,570 | -17,474 | -3.2% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $43,779,313 | 544,044 | -55,449 | -9.2% | $80.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $45,712,793 | 599,493 | -2,431 | -0.4% | $76.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $45,889,894 | 601,924 | -1,337 | -0.22% | $76.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $40,566,626 | 603,261 | +22,636 | +3.9% | $67.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $36,520,969 | 580,625 | -73,114 | -11% | $62.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $39,276,214 | 653,739 | +653,739 | NEW | $60.08 | Q2 2023 |