| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $163,092,234 | 1,665,226 | +17,319 | +1.1% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.04% | $156,353,416 | 1,647,907 | +95,600 | +6.2% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $179,105,182 | 1,552,307 | +44,464 | +2.9% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $168,139,573 | 1,507,843 | -12,460 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.26% | $160,863,260 | 1,520,303 | +569,819 | +60% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $94,563,653 | 950,484 | +39,666 | +4.4% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $90,371,362 | 910,818 | +62,806 | +7.4% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $83,842,946 | 848,012 | +96,459 | +13% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.08% | $64,227,719 | 751,553 | +159,850 | +27% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $45,146,939 | 591,703 | +39,516 | +7.2% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.1% | $49,945,314 | 552,187 | +173,520 | +46% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $31,300,614 | 378,667 | +159,819 | +73% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $17,356,835 | 218,848 | +218,848 | NEW | $79.31 | Q4 2022 |