| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $103,846,259 | 1,165,764 | +1,165,071 | +168120% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $56,306 | 693 | -1,487,937 | -100% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $119,507,216 | 1,488,630 | +201,694 | +16% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $98,347,649 | 1,286,936 | -120,689 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $109,456,919 | 1,407,625 | -471,785 | -25% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $181,626,181 | 1,879,410 | -29,254 | -1.5% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $203,788,055 | 1,908,664 | -854,652 | -31% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $283,295,156 | 2,763,316 | -585,155 | -17% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $338,028,147 | 3,348,471 | +3,348,471 | NEW | $100.95 | Q4 2023 |