| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $28,331,482 | 311,164 | -11,188 | -3.5% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $30,136,688 | 322,352 | -49,101 | -13% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $36,907,998 | 371,453 | +8,699 | +2.4% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $38,828,357 | 362,754 | -58,022 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $47,400,416 | 420,776 | -727 | -0.17% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $55,305,466 | 421,503 | -6,193 | -1.4% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $47,901,952 | 427,696 | +6,101 | +1.4% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $51,859,851 | 421,595 | -347,333 | -45% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $96,538,910 | 768,928 | -12,664 | -1.6% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $80,035,021 | 781,592 | 0 | $102.40 | Q3 2023 |