| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $113,234,163 | 1,271,151 | +506,387 | +66% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,137,083 | 764,764 | +13,724 | +1.8% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,293,490 | 751,040 | -58,247 | -7.2% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,845,645 | 809,287 | -31,300 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,364,054 | 840,587 | +41,884 | +5.2% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $77,186,711 | 798,703 | -36,546 | -4.4% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $89,179,562 | 835,249 | -290,437 | -26% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $115,405,397 | 1,125,686 | -1,549,816 | -58% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $270,091,984 | 2,675,502 | +2,675,502 | NEW | $100.95 | Q4 2023 |