| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $110,304,874 | 776,934 | +83,488 | +12% | $141.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $97,340,019 | 693,446 | -2,676 | -0.38% | $140.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $87,475,877 | 696,122 | +308,548 | +80% | $125.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $43,053,332 | 387,574 | -223,545 | $111.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $83,417,744 | 611,119 | -231,078 | -27% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $97,029,587 | 842,197 | -29,127 | -3.3% | $115.21 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $119,955,175 | 871,324 | -210,125 | -19% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $149,142,565 | 1,081,449 | -131,864 | -11% | $137.91 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $159,866,121 | 1,213,313 | +169,863 | +16% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $117,388,125 | 1,043,450 | 0 | $112.50 | Q3 2023 |