| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.15% | $47,461,942 | 579,016 | -321,529 | -36% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $76,510,303 | 900,545 | 0 | $84.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.09% | $77,419,854 | 900,545 | -239,096 | -21% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $95,171,420 | 1,139,641 | 0 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $96,060,340 | 1,139,641 | 0 | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $99,729,984 | 1,139,641 | 0 | $87.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.01% | $90,350,738 | 1,139,641 | -35,845 | -3% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $109,860,922 | 1,175,486 | -31,735 | -2.6% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $104,738,494 | 1,207,221 | -15,755 | -1.3% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $89,130,491 | 1,222,976 | -6,252 | -0.51% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.25% | $106,143,838 | 1,229,228 | +683,317 | +125% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $39,856,962 | 545,911 | +545,911 | NEW | $73.01 | Q1 2023 |