| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,090,497 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.02% | $105,745,494 | 1,090,497 | -195,091 | -15% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $104,338,321 | 1,285,588 | -212,767 | -14% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $102,097,910 | 1,498,355 | -69,514 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $106,709,164 | 1,567,869 | +41,717 | +2.7% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $78,337,382 | 1,526,152 | +122,133 | +8.7% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $53,731,807 | 1,404,019 | +102,967 | +7.9% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $57,012,098 | 1,301,052 | +29,106 | +2.3% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $47,558,061 | 1,271,946 | +111,850 | +9.6% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $37,239,081 | 1,160,096 | +1,160,096 | NEW | $32.10 | Q3 2023 |