| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.35% | $11,751,627 | 103,290 | -110,834 | -52% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.05% | $24,484,934 | 214,124 | -16,969 | -7.3% | $114.35 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.07% | $28,598,193 | 231,093 | +20,900 | +9.9% | $123.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.03% | $20,723,013 | 210,193 | -8,962 | $98.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.12% | $24,410,060 | 219,155 | -39,135 | -15% | $111.38 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.48% | $24,799,448 | 258,290 | -177,241 | -41% | $96.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.13% | $43,374,447 | 435,531 | -39,064 | -8.2% | $99.59 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.32% | $57,974,704 | 474,595 | -81,909 | -15% | $122.16 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $50,253,306 | 556,504 | -1,874 | -0.34% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.69% | $45,161,986 | 558,378 | +186,460 | +50% | $80.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $33,197,487 | 371,918 | -7,150 | -1.9% | $89.26 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.37% | $37,931,601 | 379,068 | +73,988 | +24% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $26,509,000 | 305,080 | 0 | $86.89 | Q4 2022 |