| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.23% | $211,398,997 | 2,705,734 | +973,586 | +56% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $141,481,849 | 1,732,148 | +51,502 | +3.1% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.07% | $142,670,039 | 1,680,646 | +247,665 | +17% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.1% | $133,052,286 | 1,432,981 | +306,277 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $106,710,136 | 1,126,704 | +60,059 | +5.6% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.07% | $113,053,704 | 1,066,645 | +198,675 | +23% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.4% | $111,976,810 | 867,970 | +867,970 | NEW | $129.01 | Q2 2024 |