| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.17% | $44,712,120 | 436,684 | -93,547 | -18% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $54,804,715 | 530,231 | -83,594 | -14% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $63,168,742 | 613,825 | -9,166 | -1.5% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.05% | $64,460,843 | 622,991 | -14,878 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.6% | $64,169,609 | 637,869 | -413,595 | $100.60 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | +0.08% | $106,534,318 | 1,051,464 | +13,432 | $101.32 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | -0.39% | $103,273,814 | 1,038,032 | -51,389 | $99.49 | Q2 2024 | ||
| 31 Mar 2024 | 10% | +0.3% | $108,321,135 | 1,089,421 | +32,204 | $99.43 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $104,231,024 | 1,057,217 | 0 | $98.59 | Q4 2023 |