| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $195,724,177 | 1,998,409 | +41,447 | +2.1% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $185,676,555 | 1,956,962 | -3,113 | -0.16% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $226,153,454 | 1,960,075 | +535,304 | +38% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $158,876,214 | 1,424,771 | +19,715 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $148,668,975 | 1,405,056 | -1,379 | -0.1% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $139,926,218 | 1,406,435 | +675,446 | +92% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $72,528,729 | 730,989 | +730,989 | NEW | $99.22 | Q2 2024 |