| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $292,891,174 | 3,829,644 | +260,618 | +7.3% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $293,552,388 | 3,569,026 | +543,855 | +18% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.07% | $271,025,070 | 3,025,171 | +777,961 | +35% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $137,034,866 | 2,247,210 | +293,275 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $127,709,192 | 1,953,935 | -82,480 | $65.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.05% | $65,470,742 | 2,036,415 | +1,394,835 | +217% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $19,670,843 | 641,580 | +641,580 | NEW | $30.66 | Q2 2024 |