| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $44,032,594 | 713,772 | -72,314 | -9.2% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $49,051,766 | 786,086 | -14,080 | -1.8% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $63,893,256 | 800,166 | -19,116 | -2.3% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $70,433,673 | 819,282 | -12,345 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.14% | $64,941,752 | 831,627 | +252,089 | +43% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $41,784,690 | 579,538 | +579,538 | NEW | $72.10 | Q3 2024 |