| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.14% | $177,324,037 | 1,338,698 | +952,151 | +246% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $57,927,978 | 386,547 | +96,770 | +33% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $38,091,326 | 289,777 | -1,190 | -0.41% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $35,175,128 | 290,967 | -3,635 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $39,364,797 | 294,602 | +15,900 | $133.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.02% | $36,482,217 | 278,702 | +34,866 | +14% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $34,066,000 | 243,836 | -26,273 | -9.7% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $41,524,000 | 270,109 | +21,480 | +8.6% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $32,272,000 | 248,629 | 0 | $129.80 | Q4 2023 |