| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $231,813,070 | 2,252,312 | +2,252,312 | NEW | $102.92 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,407,447 | -100% | $96.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $255,797,608 | 2,407,447 | +2,407,447 | NEW | $106.25 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,328,125 | -100% | $96.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $209,930,888 | 2,328,125 | +18,382 | +0.8% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $185,890,292 | 2,309,743 | +18,435 | +0.8% | $80.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $174,858,770 | 2,291,308 | +55,476 | $76.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $170,340,496 | 2,235,832 | +113,966 | $76.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $141,970,276 | 2,121,866 | -172,643 | -7.5% | $66.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $143,540,928 | 2,294,509 | +1,127 | +0.05% | $62.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $137,605,171 | 2,293,382 | +2,293,382 | NEW | $60.00 | Q2 2023 |