| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.07% | $104,654,557 | 1,193,869 | +192,538 | +19% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.14% | $94,355,420 | 1,001,331 | +351,700 | +54% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $66,031,743 | 649,631 | -2,800 | -0.43% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $65,784,618 | 652,431 | +56,983 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $67,642,893 | 595,448 | +10,285 | +1.8% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $60,248,382 | 585,163 | +20,205 | +3.6% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $54,710,533 | 564,958 | +46,214 | +8.9% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $47,480,638 | 518,744 | +518,744 | NEW | $91.53 | Q1 2024 |