| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $66,985,494 | 829,439 | -96,988 | -10% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $82,303,775 | 926,427 | -49,921 | -5.1% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $83,956,165 | 976,348 | -13,114 | -1.3% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $91,010,715 | 989,462 | -71,300 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $109,841,905 | 1,060,762 | -27,703 | -2.5% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $116,966,449 | 1,088,465 | -17,483 | -1.6% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $91,052,699 | 1,105,948 | +1,105,948 | NEW | $82.33 | Q2 2024 |