| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $129,230,297 | 1,630,872 | -145,176 | -8.2% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $129,651,504 | 1,776,048 | -27,996 | -1.6% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $136,818,697 | 1,804,044 | -17,562 | -0.96% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $138,514,920 | 1,821,606 | -29,374 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $122,275,739 | 1,850,980 | +51,100 | +2.8% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.42% | $125,487,634 | 1,799,880 | +1,799,880 | NEW | $69.72 | Q3 2024 |