| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $76,676,324 | 780,977 | -80,687 | -9.4% | $98.18 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.06% | $76,438,213 | 861,664 | -52,466 | -5.7% | $88.71 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.06% | $81,741,031 | 914,130 | +52,693 | +6.1% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $65,348,611 | 861,437 | +32,004 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $64,123,501 | 829,433 | -40,889 | -4.7% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $63,542,209 | 870,322 | +870,322 | NEW | $73.01 | Q3 2024 |