| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $145,772,989 | 1,733,322 | -31,553 | -1.8% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $162,604,589 | 1,764,875 | +36,626 | +2.1% | $92.13 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $146,940,627 | 1,728,249 | -33,999 | -1.9% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $136,866,766 | 1,762,248 | +327,833 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $107,168,127 | 1,434,415 | +96,335 | +7.2% | $74.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $115,144,018 | 1,338,080 | +1,338,080 | NEW | $86.05 | Q3 2024 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -67,420 | -100% | $94.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $5,452,000 | 67,420 | 0 | $80.87 | Q4 2013 |