| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $55,825,566 | 542,396 | +6,849 | +1.3% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.18% | $58,404,952 | 535,547 | -99,523 | -16% | $109.06 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.03% | $56,998,015 | 635,070 | -19,063 | -2.9% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $54,667,980 | 654,133 | -8,226 | $83.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.11% | $54,841,727 | 662,359 | -77,490 | -10% | $82.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $66,265,166 | 739,849 | +8,902 | +1.2% | $89.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $70,703,217 | 730,947 | 0 | $96.73 | Q2 2024 |