| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $227,172,282 | 2,579,158 | +116,260 | +4.7% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $214,345,996 | 2,462,898 | +51,051 | +2.1% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $198,109,124 | 2,411,847 | +40,866 | +1.7% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $188,184,750 | 2,370,981 | +20,155 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $182,870,707 | 2,350,826 | +2,331,196 | +11800% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.59% | $1,542,106 | 19,630 | -2,181,356 | -99% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $160,122,000 | 2,200,986 | +9,763 | +0.45% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $158,184,000 | 2,191,223 | +2,176,934 | +15235% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $949,000 | 14,289 | 0 | $66.41 | Q4 2023 |