| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $91,747,739 | 1,187,673 | -69,639 | -5.5% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $101,766,833 | 1,257,312 | -67,064 | -5.1% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $95,169,659 | 1,324,376 | +3,942 | +0.3% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $99,811,606 | 1,320,434 | -23,607 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $93,074,839 | 1,344,041 | -9,350 | -0.69% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.37% | $100,719,358 | 1,353,391 | +1,156,146 | +586% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $12,594,093 | 197,245 | +197,245 | NEW | $63.85 | Q2 2024 |