| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.14% | $118,383,245 | 1,251,144 | +142,206 | +13% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.18% | $99,349,755 | 1,108,938 | +195,330 | +21% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $90,145,701 | 913,608 | +10,734 | +1.2% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.17% | $82,558,799 | 902,874 | +185,880 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.72% | $74,811,154 | 716,994 | +716,994 | NEW | $104.34 | Q4 2024 |