| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.1% | $24,603,370 | 306,355 | -112,534 | -27% | $80.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $35,680,966 | 418,889 | -32,816 | -7.3% | $85.18 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.08% | $47,754,252 | 451,705 | -59,083 | -12% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.38% | $49,168,453 | 510,788 | -288,442 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $75,511,251 | 799,230 | -27,206 | -3.3% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $64,123,169 | 826,436 | -79,762 | -8.8% | $77.59 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.08% | $54,616,552 | 906,198 | +52,712 | +6.2% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $58,301,629 | 853,486 | +104,702 | +14% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.12% | $44,477,770 | 748,784 | +94,475 | +14% | $59.40 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.95% | $38,362,137 | 654,309 | +654,309 | NEW | $58.63 | Q3 2023 |