| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $71,217,765 | 920,721 | +156 | +0.02% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $66,897,454 | 920,565 | +16,031 | +1.8% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $67,306,388 | 904,534 | +8,906 | +0.99% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.09% | $58,762,144 | 895,628 | +184,006 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $42,284,587 | 711,622 | -33,444 | -4.5% | $59.42 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $51,908,749 | 745,066 | +21,374 | +3% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $41,105,706 | 723,692 | +15,001 | +2.1% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $48,346,900 | 708,691 | +708,691 | NEW | $68.22 | Q1 2024 |