| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.13% | $80,401,341 | 1,105,325 | -434,940 | -28% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $112,316,124 | 1,540,265 | +35,478 | +2.4% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.11% | $102,957,527 | 1,504,787 | -374,439 | -20% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $124,066,501 | 1,879,226 | +126,070 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.26% | $131,363,979 | 1,753,156 | +786,941 | +81% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.08% | $59,634,790 | 966,215 | +272,030 | +39% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.06% | $46,031,419 | 694,185 | -186,257 | -21% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $72,345,885 | 880,442 | +9,385 | +1.1% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $60,294,543 | 871,057 | +871,057 | NEW | $69.22 | Q4 2023 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -860,705 | -100% | $51.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.01% | $53,905,954 | 860,705 | -11,792 | -1.4% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $41,164,408 | 872,497 | +2,929 | +0.34% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $43,026,000 | 869,568 | +869,568 | NEW | $49.48 | Q3 2022 |