| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.08% | $100,753,139 | 804,609 | +199,983 | +33% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $68,606,912 | 604,626 | -13,229 | -2.1% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $64,120,992 | 617,855 | -8,046 | -1.3% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $58,997,428 | 625,901 | -17,546 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $68,256,858 | 643,447 | -14,367 | -2.2% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $61,768,734 | 657,814 | -20,761 | -3.1% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $57,102,087 | 678,575 | +8,048 | +1.2% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $52,415,096 | 670,527 | +209,317 | +45% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $31,892,672 | 461,210 | -3,623 | -0.78% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $28,559,339 | 464,833 | +464,833 | NEW | $61.44 | Q3 2023 |