| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.26% | $94,002,724 | 840,060 | -562,237 | -40% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $144,646,903 | 1,402,297 | -2,454 | -0.17% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.07% | $139,056,316 | 1,404,751 | +174,967 | +14% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $102,576,268 | 1,229,784 | -8,921 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.08% | $120,600,359 | 1,238,705 | +181,967 | +17% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.52% | $114,877,969 | 1,056,738 | +1,056,738 | NEW | $108.71 | Q3 2024 |