| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $290,057,059 | 3,516,695 | +109,447 | +3.2% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.04% | $273,159,135 | 3,407,248 | +327,982 | +11% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $234,147,418 | 3,079,266 | +67,028 | +2.2% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $207,513,072 | 3,012,238 | +213,913 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.05% | $180,408,051 | 2,798,325 | +288,115 | $64.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.62% | $177,798,162 | 2,510,210 | +2,510,210 | NEW | $70.83 | Q3 2024 |