| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $123,386,511 | 872,359 | -14,412 | -1.6% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $71,899,416 | 886,771 | +20,196 | +2.3% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $54,308,234 | 866,575 | +88,457 | +11% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $56,040,068 | 778,118 | +36,634 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $63,826,949 | 741,484 | +35,765 | +5.1% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $66,838,679 | 705,719 | +157,319 | +29% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $52,383,212 | 548,400 | +28,721 | +5.5% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $68,462,493 | 519,679 | +151,147 | +41% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $53,245,528 | 368,532 | +95,511 | +35% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $46,424,435 | 273,021 | -28,214 | -9.4% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $67,202,607 | 301,235 | +16,127 | +5.7% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $62,276,031 | 285,108 | 0 | $218.43 | Q1 2023 |