| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $247,640,784 | 3,404,465 | -633,509 | -16% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.19% | $294,449,064 | 4,037,974 | +1,750,998 | +77% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $156,474,898 | 2,286,976 | -135,347 | -5.6% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.05% | $159,921,764 | 2,422,323 | -438,701 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.19% | $214,376,528 | 2,861,024 | +1,425,967 | +99% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $88,571,718 | 1,435,057 | +1,435,057 | NEW | $61.72 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -5,368 | -100% | $51.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $350,638 | 5,368 | +5,368 | NEW | $65.32 | Q3 2023 |