| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $43,884,673 | 428,603 | -15,236 | -3.4% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $45,875,232 | 443,839 | -3,998 | -0.89% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.65% | $46,086,904 | 447,837 | -108,881 | -20% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +2.5% | $57,603,592 | 556,718 | +376,939 | +200% | $103.47 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.51% | $18,085,753 | 179,779 | +74,956 | +72% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.58% | $10,620,666 | 104,823 | -77,222 | -42% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.61% | $18,111,657 | 182,045 | +80,089 | +79% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.1% | $10,137,485 | 101,956 | -12,759 | -11% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.48% | $11,309,752 | 114,715 | +54,017 | +89% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.33% | $5,882,850 | 60,698 | +32,676 | +117% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.59% | $2,734,947 | 28,022 | -60,035 | -68% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.92% | $8,737,943 | 88,057 | +88,057 | NEW | $99.23 | Q1 2023 |