| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $134,264,064 | 1,005,648 | -125,462 | -11% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $160,798,598 | 1,131,110 | +189,331 | +20% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $92,765,232 | 941,779 | +24,312 | +2.6% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $70,415,592 | 917,467 | +342,244 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $66,685,602 | 575,223 | +106,033 | +23% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $62,303,740 | 469,190 | +219,387 | +88% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $25,027,763 | 249,803 | +249,803 | NEW | $100.19 | Q2 2024 |