| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $47,388,824 | 640,130 | -145,287 | -18% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $43,802,706 | 785,417 | -14,726 | -1.8% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $45,704,168 | 800,143 | +71,939 | +9.9% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $36,468,456 | 728,204 | +6,065 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $44,093,807 | 722,139 | -158,688 | -18% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $41,909,749 | 880,827 | +243,419 | +38% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $28,402,900 | 637,408 | -67,335 | -9.6% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $26,244,629 | 704,743 | -102,814 | -13% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $26,600,928 | 807,557 | +99,029 | +14% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $24,231,658 | 708,528 | +106,891 | +18% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $18,885,385 | 601,637 | +601,637 | NEW | $31.39 | Q2 2023 |