| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $76,755,826 | 968,650 | -205,141 | -17% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $85,686,743 | 1,173,791 | -146,009 | -11% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $100,093,632 | 1,319,800 | -139,812 | -9.6% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $110,988,896 | 1,459,612 | +266,251 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $78,833,428 | 1,193,361 | +347,669 | +41% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $58,961,646 | 845,692 | +453,643 | +116% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $20,732,000 | 392,049 | +392,049 | NEW | $52.88 | Q2 2024 |