| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.1% | $42,044,064 | 814,334 | -463,800 | -36% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $72,035,632 | 1,278,134 | -1,681 | -0.13% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $87,014,622 | 1,279,815 | +201,582 | +19% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.15% | $79,649,072 | 1,078,233 | +409,649 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $42,896,349 | 668,584 | +668,584 | NEW | $64.16 | Q4 2024 |