| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.09% | $49,862,951 | 672,098 | -141,761 | -17% | $74.19 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $56,864,000 | 813,859 | +64,766 | +8.6% | $69.87 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.07% | $57,687,652 | 749,093 | -120,174 | -14% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.12% | $61,352,865 | 869,267 | +233,409 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $59,338,269 | 635,858 | +16,239 | +2.6% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $67,197,681 | 619,619 | +35,857 | +6.1% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.13% | $62,509,235 | 583,762 | +150,467 | +35% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.07% | $61,745,000 | 433,295 | -65,649 | -13% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.08% | $59,978,000 | 498,944 | -74,448 | -13% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.2% | $58,285,000 | 573,392 | +212,265 | +59% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $35,679,000 | 361,127 | +361,127 | NEW | $98.80 | Q2 2023 |