| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $224,974,922 | 2,956,695 | +200,070 | +7.3% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $237,676,208 | 2,756,625 | +553,940 | +25% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $150,267,170 | 2,202,685 | -193,947 | -8.1% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $142,599,606 | 2,396,632 | -31,336 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $146,843,505 | 2,427,968 | +2,427,968 | NEW | $60.48 | Q4 2024 |