| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.04% | $113,711,596 | 1,536,228 | +137,926 | +9.9% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.13% | $95,559,959 | 1,398,302 | -435,221 | -24% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.12% | $118,848,961 | 1,833,523 | -373,607 | -17% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $140,638,324 | 2,207,130 | -67,859 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0% | $173,627,161 | 2,274,989 | +10,778 | +0.48% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $175,657,489 | 2,264,211 | +2,375 | +0.11% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $199,493,935 | 2,261,836 | -17,415 | -0.76% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $222,363,727 | 2,279,251 | -89,757 | -3.8% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.33% | $270,256,433 | 2,369,008 | +458,895 | +24% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $170,840,507 | 1,910,113 | +1,910,113 | NEW | $89.44 | Q3 2023 |