| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.32% | $155,340,493 | 1,411,160 | +1,364,153 | +2902% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,019,407 | 47,007 | +3,943 | +9.2% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,852,882 | 43,064 | +4,416 | +11% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,726,650 | 38,648 | +23,391 | +100% | $122.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $1,770,422 | 15,257 | -18,119 | -54% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,122,937 | 33,376 | -5,625 | -14% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $4,255,399 | 39,001 | -12,082 | -24% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,026,567 | 51,083 | +9,810 | +24% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,097,996 | 41,273 | +7,430 | +22% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,200,871 | 33,843 | +5,247 | +18% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,113,247 | 28,596 | +3,631 | +15% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,617,331 | 24,965 | +7,071 | +40% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,001,981 | 17,894 | +3,013 | +20% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,778,000 | 14,881 | 0 | $119.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,001,000 | 14,881 | +14,881 | NEW | $134.47 | Q2 2022 |