| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $32,371,211 | 349,204 | -79,512 | -19% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $42,601,509 | 428,716 | -141,145 | -25% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $55,191,038 | 569,861 | -68,377 | -11% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.33% | $71,942,187 | 638,238 | -1,233,918 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.16% | $218,892,480 | 1,872,156 | +627,122 | +50% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.34% | $162,140,778 | 1,245,034 | +1,230,985 | +8762% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,355,736 | 14,049 | +5,345 | +61% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,551,401 | 8,704 | +484 | +5.9% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,366,411 | 8,220 | +4,708 | +134% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $569,190 | 3,512 | -5,308 | -60% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,356,516 | 8,820 | +8,820 | NEW | $153.80 | Q2 2023 |