| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $39,250,561 | 436,749 | -51,532 | -11% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $41,332,944 | 488,281 | -15,215 | -3% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $43,854,494 | 503,496 | -25,945 | -4.9% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $46,643,748 | 529,441 | -98,297 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $56,502,679 | 627,738 | -24,116 | -3.7% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $51,835,466 | 651,854 | +11,721 | +1.8% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $49,386,243 | 640,133 | +3,831 | +0.6% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $55,517,331 | 636,302 | +5,819 | +0.92% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $47,179,069 | 630,483 | -11,966 | -1.9% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $38,881,024 | 642,449 | +543,291 | +548% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,533,017 | 99,158 | +99,158 | NEW | $55.80 | Q2 2023 |