| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $52,301,286 | 587,127 | -74,684 | -11% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $53,772,157 | 661,811 | -56,964 | -7.9% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $57,703,257 | 718,775 | -18,131 | -2.5% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $56,314,356 | 736,906 | -54,273 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $61,522,079 | 791,179 | +101,122 | +15% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $66,687,109 | 690,057 | -33,587 | -4.6% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $77,263,470 | 723,644 | +19,090 | +2.7% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $72,230,876 | 704,554 | +121,514 | +21% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $58,857,888 | 583,040 | +583,040 | NEW | $100.95 | Q4 2023 |