| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $178,587,070 | 1,053,909 | +7,118 | +0.68% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $145,953,353 | 1,046,791 | +10,537 | +1% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $132,654,555 | 1,036,254 | -15,476 | -1.5% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $131,548,806 | 1,051,730 | -101,082 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $131,501,042 | 1,152,812 | +84,716 | +7.9% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $134,665,489 | 1,068,096 | +22,090 | +2.1% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $135,457,003 | 1,046,006 | 0 | $129.50 | Q2 2024 |