| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $32,958,211 | 329,879 | -32,688 | -9% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.38% | $34,614,271 | 362,567 | -81,691 | -18% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $40,534,100 | 444,258 | +1,305 | +0.29% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $34,674,361 | 442,953 | -7,540 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.28% | $33,340,987 | 450,493 | -93,200 | -17% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $35,236,743 | 543,693 | -22,880 | -4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.45% | $41,750,764 | 566,573 | +177,346 | +46% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $28,156,681 | 389,227 | +389,227 | NEW | $72.34 | Q1 2024 |