| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $24,735,837 | 200,162 | -9,129 | -4.4% | $123.58 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $25,493,764 | 209,291 | -9,382 | -4.3% | $121.81 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.08% | $24,841,525 | 218,673 | -17,839 | -7.5% | $113.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.27% | $25,127,373 | 236,512 | -63,759 | $106.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $34,580,760 | 300,271 | -6,802 | -2.2% | $115.17 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $34,915,356 | 307,073 | +1,266 | +0.41% | $113.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $31,988,958 | 305,807 | +305,807 | NEW | $104.61 | Q2 2024 |