| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $122,380,493 | 958,644 | -20,583 | -2.1% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.33% | $112,141,076 | 979,227 | +171,954 | +21% | $114.52 | Q3 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $90,245,049 | 807,273 | -33,117 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.4% | $100,216,508 | 840,390 | +194,616 | +30% | $119.25 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.36% | $81,548,341 | 645,774 | +179,023 | +38% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.59% | $58,833,963 | 466,751 | +313,964 | +205% | $126.05 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $19,895,923 | 152,787 | +4,561 | +3.1% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $19,758,526 | 148,226 | +148,226 | NEW | $133.30 | Q4 2023 |