| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $48,545,216 | 621,339 | -158,307 | -20% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $63,486,574 | 779,646 | -192,194 | -20% | $81.43 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $82,616,118 | 971,840 | +11,984 | +1.2% | $85.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.1% | $89,103,432 | 959,856 | -547,427 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $144,518,293 | 1,507,283 | -145,786 | -8.8% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.14% | $169,728,858 | 1,653,069 | -731,531 | -31% | $102.67 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $307,637,247 | 2,384,600 | -156,996 | -6.2% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $326,950,910 | 2,541,596 | +2,541,596 | NEW | $128.64 | Q1 2024 |