| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $83,213,739 | 924,289 | -496 | -0.05% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.04% | $86,236,201 | 924,785 | +62,903 | +7.3% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.07% | $92,936,736 | 861,882 | -89,587 | -9.4% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $108,562,613 | 951,469 | -38,625 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $88,464,899 | 990,094 | +27,015 | +2.8% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.08% | $79,434,756 | 963,079 | -138,611 | -13% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $96,772,450 | 1,101,690 | +31,309 | +2.9% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $80,974,323 | 1,070,381 | -3,265 | -0.3% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $71,569,242 | 1,073,646 | +20,703 | +2% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.15% | $75,148,542 | 1,052,943 | +257,887 | +32% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $50,096,478 | 795,056 | +46,511 | +6.2% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $56,941,818 | 748,545 | +22,169 | +3.1% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $48,057,036 | 726,376 | +726,376 | NEW | $66.16 | Q4 2022 |