| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $222,279,441 | 2,256,415 | +843,529 | +60% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $147,575,943 | 1,412,886 | +23,194 | +1.7% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $145,222,815 | 1,389,692 | +147,133 | +12% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $111,842,736 | 1,242,559 | -44,655 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $119,273,250 | 1,287,214 | -162,505 | -11% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $112,251,742 | 1,449,719 | +131,572 | +10% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $94,695,680 | 1,318,147 | +61,805 | +4.9% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $82,416,035 | 1,256,342 | +16,105 | +1.3% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $78,296,162 | 1,240,237 | +525,831 | +74% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $44,507,494 | 714,406 | +714,406 | NEW | $62.30 | Q3 2023 |