| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $49,299,873 | 700,780 | -65,623 | -8.6% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $58,913,399 | 766,403 | +21,736 | +2.9% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $60,794,614 | 744,667 | +10,835 | +1.5% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $66,198,985 | 733,832 | +37,587 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $70,766,342 | 696,245 | +16,698 | +2.5% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $60,744,706 | 679,547 | +65,930 | +11% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.28% | $43,039,109 | 613,617 | +559,246 | +1029% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $4,408,401 | 54,371 | +54,371 | NEW | $81.08 | Q1 2024 |