| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -365,627 | -100% | $152.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.38% | $62,884,188 | 365,627 | -295,605 | -45% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.17% | $101,803,279 | 661,232 | -161,559 | -20% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $86,129,762 | 822,791 | +96,529 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $65,487,045 | 726,262 | +59,161 | +8.9% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $49,525,578 | 667,101 | -72,164 | -9.8% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.1% | $79,574,485 | 739,265 | +163,465 | +28% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.2% | $66,792,800 | 575,800 | +293,710 | +104% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $30,194,914 | 282,090 | +282,090 | NEW | $107.04 | Q4 2023 |