| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $243,678,050 | 2,488,034 | +477,216 | +24% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $190,786,412 | 2,010,818 | +566,887 | +39% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $166,600,759 | 1,443,931 | +357,610 | +33% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $121,135,655 | 1,086,321 | -133,119 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $129,028,946 | 1,219,440 | -319 | -0.03% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $121,353,823 | 1,219,759 | +409,873 | +51% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $80,356,889 | 809,886 | +86,481 | +12% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $71,523,052 | 723,405 | +531,573 | +277% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,393,963 | 191,832 | +191,832 | NEW | $85.46 | Q4 2023 |