| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $131,217,377 | 646,869 | -245,269 | -27% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $219,662,218 | 892,138 | +233,604 | +35% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $137,449,216 | 658,534 | -242,221 | -27% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.09% | $195,580,933 | 900,755 | +362,037 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $111,115,974 | 538,718 | -47,724 | -8.1% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $103,231,385 | 586,442 | -98,950 | -14% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $111,664,064 | 685,392 | -90,784 | -12% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $115,549,321 | 776,176 | -296,251 | -28% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $137,849,767 | 1,072,427 | -44,033 | -3.9% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $117,451,592 | 1,116,460 | 0 | $105.20 | Q3 2023 |