| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $44,793,427 | 929,903 | -2,380 | -0.26% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $44,143,600 | 932,283 | -750 | -0.08% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $46,586,337 | 933,033 | -839 | -0.09% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $58,852,614 | 933,872 | +20,997 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $76,079,004 | 912,875 | -825 | -0.09% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $85,184,252 | 913,700 | +39 | +0% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $80,557,491 | 913,661 | +2,068 | +0.23% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $95,498,483 | 911,593 | +31,058 | +3.5% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $84,681,051 | 880,535 | 0 | $96.17 | Q4 2023 |