| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $113,988,269 | 860,536 | +4,449 | +0.52% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $128,291,715 | 856,087 | +5,300 | +0.62% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $111,834,631 | 850,787 | -7,201 | -0.84% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $103,722,464 | 857,988 | -45,710 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $120,752,058 | 903,698 | +71,248 | +8.6% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $108,978,173 | 832,450 | +17,566 | +2.2% | $130.91 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $113,847,409 | 814,884 | 0 | $139.71 | Q2 2024 |