| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $152,609,540 | 1,713,174 | +1,713,174 | NEW | $89.08 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,860,738 | -100% | $121.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $149,380,047 | 1,860,738 | +1,860,738 | NEW | $80.28 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,914,313 | -100% | $121.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $148,856,979 | 1,914,313 | -1,387 | -0.07% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $185,133,248 | 1,915,700 | +106,475 | +5.9% | $96.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $193,170,953 | 1,809,225 | +434,268 | $106.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $140,960,592 | 1,374,957 | +106,096 | $102.52 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $128,091,518 | 1,268,861 | +1,268,861 | NEW | $100.95 | Q4 2023 |