| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.21% | $72,343,431 | 721,846 | +342,623 | +90% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $41,593,206 | 379,223 | +3,620 | +0.96% | $109.68 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $33,853,136 | 375,603 | -65,389 | -15% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $37,224,103 | 440,992 | +25,375 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $34,226,074 | 415,617 | -12,282 | -2.9% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $38,395,335 | 427,899 | +11,722 | +2.8% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $40,319,228 | 416,177 | +9,987 | +2.5% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $36,301,200 | 406,190 | +406,190 | NEW | $89.37 | Q1 2024 |