| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.07% | $129,778,877 | 917,157 | -330,394 | -26% | $141.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $101,158,638 | 1,247,551 | +67,840 | +5.8% | $81.09 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $73,935,573 | 1,179,711 | +74,644 | +6.8% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $79,587,126 | 1,105,067 | -63,310 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $100,573,973 | 1,168,377 | -94,675 | -7.5% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $119,625,711 | 1,263,052 | -94,239 | -6.9% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $129,649,054 | 1,357,291 | 0 | $95.52 | Q2 2024 |