| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.11% | $42,301,946 | 601,304 | -220,073 | -27% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.05% | $63,139,492 | 821,377 | -89,641 | -9.8% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $74,375,763 | 911,018 | -29,029 | -3.1% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.06% | $84,801,598 | 940,047 | -94,199 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $105,120,811 | 1,034,246 | +17,234 | +1.7% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.12% | $90,910,729 | 1,017,012 | +199,312 | +24% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.04% | $57,353,502 | 817,700 | +73,938 | +9.9% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.07% | $60,304,223 | 743,762 | -122,423 | -14% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $57,324,138 | 866,185 | -6,856 | -0.79% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $42,630,568 | 873,041 | -3,337 | -0.38% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $38,122,422 | 876,378 | +876,378 | NEW | $43.50 | Q2 2023 |