| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.13% | $39,727,651 | 377,424 | -108,415 | -22% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.15% | $40,776,468 | 485,839 | +149,928 | +45% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $26,590,716 | 335,911 | -8,513 | -2.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $30,915,499 | 344,424 | -24,363 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $36,686,932 | 368,787 | -30,365 | -7.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.3% | $45,327,702 | 399,152 | +173,643 | +77% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $27,918,014 | 225,509 | +3,303 | +1.5% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.5% | $29,320,082 | 222,206 | -288,867 | -57% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.43% | $55,717,178 | 511,073 | +177,498 | +53% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.11% | $34,341,546 | 333,575 | +47,283 | +17% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $33,035,234 | 286,292 | +18,795 | +7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $28,459,006 | 267,497 | +10,598 | +4.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $28,502,944 | 256,899 | 0 | $110.95 | Q4 2022 |