| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.08% | $168,301,392 | 1,797,887 | +198,576 | +12% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $151,278,828 | 1,599,311 | +13,724 | +0.87% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.09% | $142,290,578 | 1,585,587 | +183,519 | +13% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $147,245,181 | 1,402,068 | +31,295 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $135,939,559 | 1,370,773 | -36,789 | -2.6% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.61% | $148,188,127 | 1,407,562 | +1,027,591 | +270% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.24% | $43,461,083 | 379,971 | +379,971 | NEW | $114.38 | Q2 2024 |