| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $143,029,605 | 2,394,839 | +124,077 | +5.5% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $130,574,333 | 2,270,762 | +83,204 | +3.8% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.12% | $118,410,127 | 2,187,558 | +1,100,733 | +101% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $75,556,075 | 1,086,825 | -36,328 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $104,677,976 | 1,123,153 | -1,889 | -0.17% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $82,228,533 | 1,125,042 | -91,075 | -7.5% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $73,610,950 | 1,216,117 | 0 | $60.53 | Q2 2024 |