| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $115,675,207 | 1,007,959 | +21,367 | +2.2% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $80,246,860 | 986,592 | -11,349 | -1.1% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $86,162,722 | 997,941 | -13,938 | -1.4% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $52,646,968 | 1,011,879 | +56,609 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $52,577,964 | 955,270 | +34,216 | +3.7% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $61,627,448 | 921,054 | -83,139 | -8.3% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $55,682,650 | 1,004,193 | 0 | $55.45 | Q2 2024 |