| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $151,070,155 | 1,796,316 | +187,440 | +12% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.19% | $148,241,816 | 1,608,876 | +596,571 | +59% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.14% | $86,066,184 | 1,012,305 | +455,281 | +82% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $43,264,053 | 557,024 | +132 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $41,594,272 | 556,892 | -5,145 | -0.92% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $48,368,900 | 562,037 | -10,162 | -1.8% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.2% | $45,381,117 | 572,199 | +572,199 | NEW | $79.31 | Q2 2024 |