| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.52% | $96,382,265 | 879,320 | -670,615 | -43% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.14% | $199,011,620 | 1,549,935 | -164,826 | -9.6% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $225,971,205 | 1,714,761 | -113,497 | -6.2% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $212,736,101 | 1,828,258 | -88,326 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.92% | $210,306,762 | 1,916,584 | +1,235,994 | +182% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $66,153,348 | 680,590 | +73,396 | +12% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.43% | $59,608,271 | 607,194 | +607,194 | NEW | $98.17 | Q2 2024 |