| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $77,927,698 | 771,027 | -29,072 | -3.6% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $78,913,766 | 800,099 | -48,184 | -5.7% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $87,356,183 | 848,283 | +15,045 | +1.8% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $81,307,365 | 833,238 | +178,460 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $55,976,974 | 654,778 | +74,082 | +13% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $57,320,503 | 580,696 | -86,621 | -13% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $71,836,676 | 667,317 | -170,767 | -20% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $109,177,203 | 838,084 | -47,721 | -5.4% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $115,464,683 | 885,805 | +149,929 | +20% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.07% | $80,320,865 | 735,876 | +256,300 | +53% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $53,156,203 | 479,576 | +64,198 | +15% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $39,539,832 | 415,378 | +18,216 | +4.6% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $31,026,296 | 397,162 | +397,162 | NEW | $78.12 | Q4 2022 |