| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.19% | $99,449,221 | 846,953 | -491,289 | -37% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.13% | $96,754,896 | 1,338,242 | -544,082 | -29% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $81,598,745 | 1,882,324 | -5,302 | -0.28% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $67,312,743 | 1,887,626 | +16,603 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $96,376,394 | 1,871,023 | -77,519 | -4% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $86,242,469 | 1,948,542 | -10,439 | -0.53% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $77,007,543 | 1,958,981 | +20,347 | +1% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $64,847,307 | 1,938,634 | +1,938,634 | NEW | $33.45 | Q1 2024 |