| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.53% | $170,103,420 | 1,522,587 | -467,490 | -23% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $222,371,204 | 1,990,077 | -53,766 | -2.6% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $246,385,274 | 2,043,843 | +114,744 | +5.9% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.48% | $224,740,033 | 1,929,099 | +570,895 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.21% | $162,902,988 | 1,358,204 | +276,565 | +26% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.17% | $114,989,042 | 1,081,639 | +271,459 | +34% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.27% | $76,505,297 | 810,180 | +504,389 | +165% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $33,811,311 | 305,791 | +305,791 | NEW | $110.57 | Q1 2024 |