| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $96,573,859 | 1,084,097 | -324,961 | -23% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $116,596,324 | 1,409,058 | -68,515 | -4.6% | $82.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $117,292,861 | 1,477,573 | +120,626 | +8.9% | $79.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $105,052,615 | 1,356,947 | -1,100,917 | $77.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $190,475,795 | 2,457,864 | +490,153 | +25% | $77.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $192,072,466 | 1,967,711 | +732,750 | +59% | $97.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $133,246,975 | 1,234,961 | -110,619 | -8.2% | $107.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $140,051,003 | 1,345,580 | +110,014 | +8.9% | $104.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $122,133,210 | 1,235,566 | +1,235,566 | NEW | $98.85 | Q4 2023 |