| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $86,123,805 | 903,408 | +22,665 | +2.6% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $114,909,860 | 880,743 | +12,027 | +1.4% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $98,043,218 | 868,716 | -11,186 | -1.3% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $81,593,132 | 879,902 | -56,705 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $100,048,499 | 936,607 | +49,985 | +5.6% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $91,561,436 | 886,622 | +21,546 | +2.5% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $76,247,908 | 865,076 | 0 | $88.14 | Q2 2024 |