| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $214,493,659 | 2,014,025 | +508,848 | +34% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $151,767,020 | 1,505,177 | -388,060 | -20% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $202,917,111 | 1,893,237 | +1,131,062 | +148% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $72,490,480 | 762,175 | +303,848 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $47,148,099 | 458,327 | +458,327 | NEW | $102.87 | Q4 2024 |