| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.15% | $130,098,418 | 650,297 | -175,674 | -21% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $154,274,863 | 825,971 | -44,713 | -5.1% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.1% | $145,996,293 | 870,684 | -136,331 | -14% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $129,683,392 | 1,007,015 | -18,443 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $149,224,648 | 1,025,458 | -7,888 | -0.76% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $164,777,353 | 1,033,346 | -33,080 | -3.1% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $151,581,792 | 1,066,426 | +33,675 | +3.3% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.1% | $127,162,631 | 1,032,751 | -180,650 | -15% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $122,565,635 | 1,213,401 | -47,383 | -3.8% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $102,627,818 | 1,260,784 | -42,930 | -3.3% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.41% | $110,776,579 | 1,303,714 | -873,245 | -40% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $153,649,766 | 2,176,959 | -9,177 | -0.42% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $143,519,828 | 2,186,136 | -46,315 | -2.1% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $123,276,000 | 2,232,451 | +2,232,451 | NEW | $55.22 | Q3 2022 |