| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -1,024,942 | -100% | $85.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.07% | $105,907,257 | 1,024,942 | -259,023 | -20% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $157,889,176 | 1,283,965 | +106,692 | +9.1% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $138,929,987 | 1,177,273 | +21,562 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $153,154,822 | 1,155,711 | +45,194 | +4.1% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $144,367,210 | 1,110,517 | -1,262 | -0.11% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.29% | $128,732,890 | 1,111,779 | +683,380 | +160% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $49,985,595 | 428,399 | +428,399 | NEW | $116.68 | Q1 2024 |