| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $11,021,812 | 83,008 | -10,412 | -11% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $11,914,845 | 93,420 | -26,975 | -22% | $127.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.58% | $14,242,690 | 120,395 | -389,414 | -76% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $58,118,190 | 509,809 | -24,745 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.1% | $63,279,262 | 534,554 | -65,752 | -11% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $72,360,945 | 600,306 | +2,859 | +0.48% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $67,553,341 | 597,447 | -17,065 | -2.8% | $113.07 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $73,335,911 | 614,512 | -3,108 | -0.5% | $119.34 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $69,587,288 | 617,620 | -8,930 | -1.4% | $112.67 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $62,705,159 | 626,550 | -9,456 | -1.5% | $100.08 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $63,378,041 | 636,006 | -29,373 | -4.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $64,521,822 | 665,379 | -26,357 | -3.8% | $96.97 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -2.6% | $71,629,294 | 691,736 | -1,024,324 | -60% | $103.55 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.28% | $149,023,000 | 1,716,060 | +44,996 | +2.7% | $86.84 | Q3 2022 | |
| 30 Jun 2022 | 10% | +10% | $152,635,000 | 1,671,064 | +1,671,064 | NEW | $91.34 | Q2 2022 |