| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $265,136,144 | 1,625,483 | +25,438 | +1.6% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $216,695,397 | 1,600,045 | +11,618 | +0.73% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $205,768,187 | 1,588,427 | -22,506 | -1.4% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $193,863,244 | 1,610,933 | +226,343 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $161,594,622 | 1,384,590 | +96,375 | +7.5% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $193,670,098 | 1,288,215 | +27,146 | +2.2% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $199,349,080 | 1,261,069 | 0 | $158.08 | Q2 2024 |