| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.19% | $125,319,792 | 893,100 | -328,630 | -27% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.21% | $175,244,951 | 1,221,730 | +351,599 | +40% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.08% | $126,134,190 | 870,131 | -131,046 | -13% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.08% | $113,984,001 | 1,001,177 | -137,604 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.11% | $176,659,031 | 1,138,781 | +159,260 | +16% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.3% | $162,482,888 | 979,521 | +399,649 | +69% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.2% | $78,410,292 | 579,872 | +277,340 | +92% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $54,486,013 | 302,532 | +47,379 | +19% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $37,767,747 | 255,153 | +255,153 | NEW | $148.02 | Q4 2023 |