| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.53% | $114,824,252 | 843,180 | -384,600 | -31% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.42% | $181,097,550 | 1,227,780 | -379,179 | -24% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $207,876,216 | 1,606,959 | -3,055 | -0.19% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.14% | $192,332,272 | 1,610,014 | -159,781 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $205,331,616 | 1,769,795 | +112,010 | +6.8% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.2% | $223,850,709 | 1,657,785 | +249,975 | +18% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.25% | $190,941,270 | 1,407,810 | -323,975 | -19% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.41% | $223,815,893 | 1,731,785 | -556,676 | -24% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.07% | $261,708,400 | 2,288,461 | +106,490 | +4.9% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.59% | $198,624,820 | 2,181,971 | +1,005,724 | +86% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.45% | $132,468,937 | 1,176,247 | +655,222 | +126% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $54,551,318 | 521,025 | +521,025 | NEW | $104.70 | Q1 2023 |