| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.18% | $33,154,819 | 310,875 | -91,981 | -23% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $40,781,113 | 402,856 | -8,361 | -2% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $36,511,957 | 411,217 | +9,659 | +2.4% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $33,642,529 | 401,558 | -2,313 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.07% | $35,169,087 | 403,871 | -43,300 | -9.7% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $40,795,410 | 447,171 | +447,171 | NEW | $91.23 | Q3 2024 |