| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $53,117,602 | 898,319 | +29,613 | +3.4% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $58,107,744 | 868,706 | -26,899 | -3% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $65,504,550 | 895,605 | -4,797 | -0.53% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $71,347,854 | 900,402 | +934 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $81,644,710 | 899,468 | -1,051 | -0.12% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $87,323,327 | 900,519 | -14,524 | -1.6% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $91,504,300 | 915,043 | +16,708 | +1.9% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.09% | $119,020,404 | 898,335 | +148,779 | +20% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $89,144,695 | 749,556 | -26,123 | -3.4% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.23% | $90,351,090 | 775,679 | -337,913 | -30% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $105,757,832 | 1,113,592 | +1,113,592 | NEW | $94.97 | Q2 2023 |