| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $167,860,699 | 1,940,353 | +28,155 | +1.5% | $86.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $175,453,505 | 1,912,198 | -20,727 | -1.1% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $193,162,979 | 1,932,925 | +516,030 | +36% | $99.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $149,175,994 | 1,416,895 | +515,421 | $105.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $71,036,151 | 901,474 | -189,038 | -17% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $81,059,482 | 1,090,512 | +103,850 | +11% | $74.33 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $92,331,050 | 986,662 | +247,183 | +33% | $93.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $77,369,543 | 739,479 | +9,775 | +1.3% | $104.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $66,060,103 | 729,704 | +97,601 | +15% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $51,522,716 | 632,103 | 0 | $81.51 | Q3 2023 |