| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.16% | $92,675,529 | 770,178 | +243,179 | +46% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $67,598,168 | 526,999 | +1,499 | +0.29% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $49,223,586 | 525,500 | +147 | +0.03% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $43,866,976 | 525,353 | +71 | +0.01% | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.09% | $45,258,298 | 525,282 | +107,212 | +26% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.17% | $40,084,552 | 418,070 | +160,533 | +62% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.27% | $23,049,565 | 257,537 | +253,761 | +6720% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $386,024 | 3,776 | -35 | -0.92% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.57% | $347,242 | 3,811 | -502,708 | -99% | $91.12 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $46,807,389 | 506,519 | +504,003 | +20032% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $265,715 | 2,516 | +2,516 | NEW | $105.61 | Q2 2023 |