| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.25% | $165,644,213 | 1,616,672 | +231,537 | +17% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $145,591,540 | 1,385,135 | +47,592 | +3.6% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.23% | $152,145,516 | 1,337,543 | +206,144 | +18% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.25% | $123,718,481 | 1,131,399 | +228,510 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $107,850,091 | 902,889 | +902,889 | NEW | $119.45 | Q4 2024 |