| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $45,978,539 | 573,653 | -67,969 | -11% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $31,272,775 | 641,622 | +43,212 | +7.2% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $44,647,600 | 598,410 | -33,606 | -5.3% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $40,164,638 | 632,016 | -11,211 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.08% | $50,223,194 | 643,227 | +152,042 | +31% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $39,481,452 | 491,185 | -6,904 | -1.4% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $41,206,865 | 498,089 | +44,595 | +9.8% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $38,705,713 | 453,494 | +453,494 | NEW | $85.35 | Q1 2024 |