| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.15% | $156,376,631 | 2,125,260 | +731,568 | +52% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $102,185,497 | 1,393,692 | +1,393,692 | NEW | $73.32 | Q3 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -1,250,434 | -100% | $105.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.06% | $65,585,263 | 1,250,434 | -398,778 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.24% | $93,427,860 | 1,649,212 | -1,745,659 | -51% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $180,165,804 | 3,394,871 | +231,807 | +7.3% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.1% | $183,426,081 | 3,163,064 | +668,132 | +27% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.22% | $195,178,530 | 2,494,932 | +1,098,962 | +79% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $96,307,970 | 1,395,970 | -30,733 | -2.2% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $122,596,589 | 1,426,703 | +1,426,703 | NEW | $85.93 | Q3 2023 |