| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $212,994,400 | 1,025,755 | -8,471 | -0.82% | $207.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.42% | $230,321,830 | 1,034,226 | -353,291 | -25% | $222.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $228,384,769 | 1,387,517 | -123,126 | -8.2% | $164.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.53% | $237,283,115 | 1,510,643 | -536,619 | $157.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.27% | $240,385,463 | 2,047,262 | +367,404 | +22% | $117.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $208,644,997 | 1,679,858 | +51,996 | +3.2% | $124.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.13% | $192,790,325 | 1,627,862 | -222,009 | -12% | $118.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $219,970,627 | 1,849,871 | 0 | $118.91 | Q1 2024 |