| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $143,988,645 | 695,799 | -53,912 | -7.2% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $149,012,566 | 749,711 | -37,853 | -4.8% | $198.76 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $138,304,118 | 787,564 | -30,405 | -3.7% | $175.61 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $125,141,079 | 817,969 | -112,753 | $152.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $132,825,830 | 930,722 | -38,804 | -4% | $142.71 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.07% | $119,940,021 | 969,526 | +362,460 | +60% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $65,557,154 | 607,066 | -192,855 | -24% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $69,121,101 | 799,921 | +272,134 | +52% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $43,056,895 | 527,787 | +129,196 | +32% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $33,505,557 | 398,591 | +398,591 | NEW | $84.06 | Q3 2023 |