| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $186,505,356 | 1,751,224 | 0 | $106.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.04% | $176,575,916 | 1,751,224 | -60,741 | -3.4% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.14% | $194,206,409 | 1,811,965 | -211,537 | -10% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $192,455,275 | 2,023,502 | -13,463 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $209,542,590 | 2,036,965 | +2,036,965 | NEW | $102.87 | Q4 2024 |