| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.1% | $124,990,283 | 723,156 | +178,522 | +33% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $100,414,171 | 544,634 | -12,648 | -2.3% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.15% | $80,282,045 | 557,282 | -310,030 | -36% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $85,560,329 | 867,312 | -1,610 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $96,789,221 | 868,922 | -20,938 | -2.4% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $96,727,782 | 889,860 | -46,979 | -5% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $88,999,705 | 936,839 | +10,475 | +1.1% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $95,063,474 | 926,364 | +20,934 | +2.3% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $69,473,643 | 905,430 | +12,593 | +1.4% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $66,944,918 | 892,837 | +25,467 | +2.9% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $62,077,671 | 867,370 | +181,799 | +27% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $43,218,396 | 685,571 | +685,571 | NEW | $63.04 | Q1 2023 |