| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $122,475,844 | 1,023,361 | -39,789 | -3.7% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $120,199,739 | 1,063,150 | -67,767 | -6% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $124,299,087 | 1,130,917 | -105,883 | -8.6% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $119,326,464 | 1,236,800 | +131,138 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $109,935,973 | 1,105,662 | -11,659 | -1% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $87,888,470 | 1,117,321 | +282,865 | +34% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $59,271,410 | 834,456 | 0 | $71.03 | Q2 2024 |