| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $55,543,974 | 424,973 | -897 | -0.21% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.46% | $55,844,333 | 425,870 | -910,419 | -68% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.5% | $187,318,731 | 1,336,289 | +909,042 | +213% | $140.18 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $48,095,196 | 427,247 | -5,219 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $53,721,017 | 432,466 | +1,052 | +0.24% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $49,858,459 | 431,414 | -11,482 | -2.6% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $48,997,530 | 442,896 | -1,577 | -0.35% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $63,879,588 | 444,473 | +4,427 | +1% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | 0% | $58,204,686 | 440,046 | 0 | $132.27 | Q4 2023 |