| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.13% | $139,606,874 | 1,533,299 | +241,152 | +19% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.06% | $120,802,823 | 1,292,147 | -116,391 | -8.3% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.04% | $139,952,336 | 1,408,538 | +67,849 | +5.1% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.48% | $143,507,351 | 1,340,689 | +806,412 | +100% | $107.04 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.03% | $60,186,304 | 534,277 | -56,435 | -9.6% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $77,507,322 | 590,712 | +81,950 | +16% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.1% | $56,981,344 | 508,762 | +176,742 | +53% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $40,841,780 | 332,020 | -2,331 | -0.7% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $41,977,768 | 334,351 | +16,486 | +5.2% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $32,549,376 | 317,865 | +317,865 | NEW | $102.40 | Q3 2023 |