| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $94,321,568 | 1,150,663 | +28,878 | +2.6% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $95,306,175 | 1,121,785 | +14,196 | +1.3% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $95,219,655 | 1,107,589 | -13,924 | -1.2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $93,657,441 | 1,121,513 | -44,757 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $98,304,507 | 1,166,270 | +65,399 | +5.9% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $96,337,295 | 1,100,871 | +6,196 | +0.57% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $86,785,829 | 1,094,675 | 0 | $79.28 | Q2 2024 |