| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $35,089,197 | 368,584 | +15,255 | +4.3% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.06% | $34,845,306 | 353,329 | +47,859 | +16% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $32,523,391 | 305,470 | +249 | +0.08% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.07% | $27,793,425 | 305,221 | +52,303 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $28,820,007 | 252,918 | +5,085 | +2.1% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $29,435,126 | 247,833 | +247,833 | NEW | $118.77 | Q3 2024 |