| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.7% | $62,675,714 | 764,711 | -386,753 | -34% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.38% | $78,944,372 | 1,151,464 | +299,289 | +35% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.4% | $60,640,773 | 852,175 | -311,211 | -27% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $98,131,609 | 1,163,386 | +18,753 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $105,226,112 | 1,144,633 | -29,958 | -2.6% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.3% | $129,604,371 | 1,174,591 | -215,586 | -16% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $121,362,452 | 1,390,177 | -12,616 | -0.9% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $142,327,378 | 1,402,793 | +1,402,793 | NEW | $101.46 | Q1 2024 |