| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $25,522,513 | 240,733 | -71,353 | -23% | $106.02 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $39,463,275 | 312,086 | -5,351 | -1.7% | $126.45 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $39,241,562 | 317,437 | -23,535 | -6.9% | $123.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $37,462,594 | 340,972 | -2,796 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.12% | $40,282,734 | 343,768 | -157,405 | -31% | $117.18 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $52,748,458 | 501,173 | -46,506 | -8.5% | $105.25 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $48,031,448 | 547,679 | -11,215 | -2% | $87.70 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $49,199,439 | 558,894 | -4,215 | -0.75% | $88.03 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $54,807,399 | 563,109 | -27,094 | -4.6% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $51,188,306 | 590,203 | +44,958 | +8.2% | $86.73 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.06% | $50,162,540 | 545,245 | +101,025 | +23% | $92.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $36,914,682 | 444,220 | +444,220 | NEW | $83.10 | Q1 2023 |