| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.29% | $88,061,373 | 860,058 | +28,572 | +3.4% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.29% | $85,942,365 | 831,486 | +27,398 | +3.4% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.31% | $82,748,718 | 804,088 | +28,952 | +3.7% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.02% | $80,203,279 | 775,136 | +2,080 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.46% | $77,769,451 | 773,056 | +44,924 | +6.2% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.05% | $73,774,296 | 728,132 | +5,216 | +0.72% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.63% | $71,922,938 | 722,916 | +57,097 | +8.6% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +6.6% | $66,202,391 | 665,819 | +600,881 | +925% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.04% | $6,402,246 | 64,938 | -3,322 | -4.9% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.11% | $6,615,792 | 68,260 | +9,546 | +16% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.33% | $5,730,500 | 58,714 | +28,672 | +95% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.12% | $2,981,074 | 30,042 | +10,042 | +50% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $1,939,206 | 20,000 | +20,000 | NEW | $96.96 | Q4 2022 |