| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $232,173,991 | 2,930,010 | +96,236 | +3.4% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $206,865,502 | 2,833,774 | +168,515 | +6.3% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $202,133,244 | 2,665,259 | -36,589 | -1.4% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $205,448,523 | 2,701,848 | -221,271 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $193,101,241 | 2,923,119 | +176,201 | +6.4% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $191,515,123 | 2,746,918 | -657,097 | -19% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $180,004,313 | 3,404,015 | +3,404,015 | NEW | $52.88 | Q2 2024 |