| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $49,855,050 | 339,150 | -23,891 | -6.6% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $52,528,402 | 363,041 | -6,372 | -1.7% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $49,985,273 | 369,413 | -8,835 | -2.3% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $48,464,916 | 378,248 | -6,036 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $60,132,760 | 384,284 | -6,954 | -1.8% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $53,486,147 | 391,238 | -10,001 | -2.5% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $41,399,840 | 401,239 | +355 | +0.09% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $38,011,821 | 400,884 | -1,498 | -0.37% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $43,509,566 | 402,382 | +4,500 | +1.1% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.09% | $36,995,068 | 397,882 | +109,536 | +38% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $28,327,111 | 288,346 | +288,346 | NEW | $98.24 | Q2 2023 |