| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -847,322 | -100% | $60.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.06% | $70,259,963 | 847,322 | -222,355 | -21% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $76,770,723 | 1,069,677 | +1,559 | +0.15% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $63,243,294 | 1,068,118 | -1,057 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $98,631,389 | 1,069,175 | +52,522 | +5.2% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $105,406,626 | 1,016,653 | +55,180 | +5.7% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $78,658,073 | 961,473 | +49,547 | +5.4% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $75,644,222 | 911,926 | +911,926 | NEW | $82.95 | Q1 2024 |