| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $227,721,251 | 2,063,440 | +806,453 | +64% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.2% | $133,542,290 | 1,256,987 | +1,126,363 | +862% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $15,275,171 | 130,624 | -101 | -0.08% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $13,073,807 | 130,725 | -36,841 | $100.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $17,245,893 | 167,566 | -127,955 | -43% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $24,306,602 | 295,521 | +73,000 | +33% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $18,380,235 | 222,521 | +54,880 | +33% | $82.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $15,045,780 | 167,641 | -33,000 | -16% | $89.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $15,437,319 | 200,641 | 0 | $76.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $17,301,274 | 200,641 | +20 | +0.01% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $16,787,965 | 200,621 | +50,321 | +33% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $11,428,812 | 150,300 | 0 | $76.04 | Q1 2023 |