| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $116,358,370 | 1,301,839 | -84,530 | -6.1% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $132,010,056 | 1,386,369 | +34,926 | +2.6% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $128,333,027 | 1,351,443 | +16,627 | +1.2% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $108,747,460 | 1,334,816 | -37,911 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $115,363,977 | 1,372,727 | -70,081 | -4.9% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $103,204,056 | 1,442,808 | -76,635 | -5% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $97,593,824 | 1,519,443 | +15,412 | +1% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $88,346,781 | 1,504,031 | +63,767 | +4.4% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $83,506,507 | 1,440,264 | -1,102 | -0.08% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $81,494,834 | 1,441,366 | +1,441,366 | NEW | $56.54 | Q3 2023 |