| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $192,265,276 | 2,426,979 | -92,223 | -3.7% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.13% | $208,136,469 | 2,519,202 | +1,934,442 | +331% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $48,640,337 | 584,760 | +509,856 | +681% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,994,567 | 74,904 | +351 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,744,064 | 74,553 | -2,250 | -2.9% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,538,982 | 76,803 | +76,803 | NEW | $98.16 | Q3 2024 | |
| 31 Mar 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $1,000 | 26 | 0 | $38.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2020 |