| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $117,499,551 | 1,503,898 | +57,550 | +4% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $118,137,705 | 1,446,348 | +57,318 | +4.1% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $117,914,757 | 1,389,030 | +29,760 | +2.2% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $126,208,220 | 1,359,270 | +165,443 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $113,067,355 | 1,193,827 | +40,203 | +3.5% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $122,272,608 | 1,153,624 | -141,456 | -11% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.2% | $167,078,271 | 1,295,080 | +1,295,080 | NEW | $129.01 | Q2 2024 |