| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.08% | $97,878,184 | 1,291,780 | -266,801 | -17% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $112,623,076 | 1,558,581 | -2,438 | -0.16% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $106,477,106 | 1,561,019 | +1,975 | +0.13% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $101,665,260 | 1,559,044 | +33,571 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $101,855,832 | 1,525,473 | -55,030 | -3.5% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $104,044,513 | 1,580,503 | -92,977 | -5.6% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.45% | $105,161,483 | 1,673,480 | +1,671,891 | +105217% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $102,109 | 1,589 | 0 | $64.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $91,781 | 1,589 | 0 | $57.76 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $83,709 | 1,589 | +1,589 | NEW | $52.68 | Q3 2023 |