| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $117,119,876 | 1,664,817 | -197,961 | -11% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $143,191,745 | 1,862,778 | -39,966 | -2.1% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $155,340,020 | 1,902,744 | +117,479 | +6.6% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $161,048,756 | 1,785,265 | -151,267 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $196,829,112 | 1,936,532 | +603,170 | +45% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $119,189,229 | 1,333,362 | +1,333,362 | NEW | $89.39 | Q3 2024 |