| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.11% | $120,047,854 | 1,277,169 | +646,187 | +102% | $94.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $56,176,337 | 630,982 | -422,471 | -40% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $83,517,758 | 1,053,453 | -66,675 | -6% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $78,117,791 | 1,120,128 | +154,337 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $62,853,739 | 965,791 | +112,582 | +13% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $60,296,263 | 853,209 | +148,600 | +21% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $45,764,361 | 704,609 | +440,707 | +167% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $17,380,577 | 263,902 | -268,778 | -50% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $33,287,147 | 532,680 | +39,937 | +8.1% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $28,505,184 | 492,743 | +48,172 | +11% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $25,589,495 | 444,571 | +39,511 | +9.8% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $23,687,888 | 405,060 | +82,258 | +25% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $17,867,109 | 322,802 | 0 | $55.35 | Q4 2022 |