| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.29% | $175,402,100 | 1,313,775 | -371,373 | -22% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $239,560,640 | 1,685,148 | -107,265 | -6% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $176,552,681 | 1,792,413 | +23,955 | +1.4% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.15% | $135,729,152 | 1,768,458 | +340,043 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.43% | $165,596,151 | 1,428,415 | +741,667 | +108% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $91,193,267 | 686,748 | +686,748 | NEW | $132.79 | Q3 2024 |