| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.35% | $29,133,172 | 309,598 | -340,993 | -52% | $94.10 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.04% | $62,105,417 | 650,591 | +36,617 | +6% | $95.46 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $55,098,027 | 613,974 | +16,160 | +2.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.03% | $62,782,426 | 597,814 | -23,763 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.07% | $61,641,792 | 621,577 | +48,185 | +8.4% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.26% | $63,279,541 | 573,392 | +145,471 | +34% | $110.36 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.13% | $48,945,604 | 427,921 | +46,548 | +12% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $48,541,156 | 381,373 | +35,133 | +10% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.56% | $40,336,961 | 346,240 | +216,829 | +168% | $116.50 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $15,154,029 | 129,411 | -4,103 | -3.1% | $117.10 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $13,833,385 | 133,514 | -11,533 | -8% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $14,390,113 | 145,047 | +7,488 | +5.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $16,231,962 | 137,559 | +137,559 | NEW | $118.00 | Q4 2022 |