| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $146,255,010 | 2,186,659 | -267,193 | -11% | $66.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.11% | $180,130,725 | 2,453,852 | +1,576,799 | +180% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $57,508,365 | 877,053 | -172,682 | -16% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $68,611,493 | 1,049,735 | -64,470 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $75,999,923 | 1,114,205 | -10,039 | -0.89% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $100,991,773 | 1,124,244 | -40,652 | -3.5% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $95,265,459 | 1,164,896 | -158,797 | -12% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $118,417,576 | 1,323,693 | -39,480 | -2.9% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $112,379,982 | 1,363,173 | -93,733 | -6.4% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $96,345,194 | 1,456,906 | 0 | $66.13 | Q3 2023 |