| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.2% | $99,092,153 | 904,043 | -169,196 | -16% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.25% | $137,803,888 | 1,073,239 | -167,100 | -13% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.4% | $163,451,873 | 1,240,339 | +773,013 | +165% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.64% | $54,378,053 | 467,326 | -320,608 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $86,459,998 | 787,934 | +21,941 | +2.9% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.82% | $74,454,520 | 765,993 | +525,039 | +218% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $23,654,454 | 240,954 | +11,792 | +5.1% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $18,234,420 | 229,162 | -35,921 | -14% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $20,117,149 | 265,083 | +265,083 | NEW | $75.89 | Q4 2023 |