| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $134,510,002 | 1,516,460 | -150,029 | -9% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $149,417,404 | 1,666,489 | -72,394 | -4.2% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $155,577,862 | 1,738,883 | -50,463 | -2.8% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $170,435,207 | 1,789,346 | -66,240 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $157,298,025 | 1,855,586 | +268,951 | +17% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $140,559,946 | 1,586,635 | -125,664 | -7.3% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $130,785,398 | 1,712,299 | -94,180 | -5.2% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.14% | $134,993,260 | 1,806,479 | +1,777,310 | +6093% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,095,501 | 29,169 | +663 | +2.3% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,100,322 | 28,506 | 0 | $73.68 | Q3 2023 |