| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $126,926,038 | 1,627,883 | +2,947 | +0.18% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $135,227,174 | 1,624,936 | 0 | $83.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $132,269,790 | 1,624,936 | +2,386 | +0.15% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $130,128,510 | 1,622,550 | -1,153,598 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $221,592,133 | 2,776,148 | +1,751 | +0.06% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $218,983,155 | 2,774,397 | +1,758,596 | +173% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,253,925 | 1,015,801 | -44,764 | -4.2% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,704,529 | 1,060,565 | +1,738 | +0.16% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $72,476,708 | 1,058,827 | 0 | $68.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $60,501,375 | 1,058,827 | +1,065 | +0.1% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $68,320,848 | 1,057,762 | +1,057,762 | NEW | $64.59 | Q2 2023 |