| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $130,145,237 | 1,315,666 | +489,382 | +59% | $98.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $69,705,557 | 826,284 | -269,201 | -25% | $84.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $74,742,246 | 1,095,485 | -114,124 | -9.4% | $68.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $73,269,377 | 1,209,609 | -104,264 | $60.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $90,749,208 | 1,313,873 | +556,218 | +73% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $49,899,278 | 757,655 | +4,939 | +0.66% | $65.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $45,629,644 | 752,716 | -957,257 | -56% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $97,538,111 | 1,709,973 | -626,273 | -27% | $57.04 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $146,692,886 | 2,336,246 | +21,580 | +0.93% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $133,718,255 | 2,314,666 | 0 | $57.77 | Q3 2023 |