| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.31% | $5,687,161 | 72,791 | -713,183 | -91% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $64,198,356 | 785,974 | -19,550 | -2.4% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $68,380,932 | 805,524 | -54,814 | -6.4% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $79,882,383 | 860,338 | -36,957 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $84,982,809 | 897,295 | -24,862 | -2.7% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $97,739,420 | 922,157 | -59,287 | -6% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $126,616,090 | 981,444 | -45,109 | -4.4% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.61% | $132,055,778 | 1,026,553 | +1,026,553 | NEW | $128.64 | Q1 2024 |