| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.21% | $26,896,343 | 418,816 | -308,050 | -42% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.33% | $52,603,302 | 726,866 | -510,801 | -41% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.02% | $91,909,159 | 1,237,667 | +28,243 | +2.3% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.79% | $97,128,860 | 1,209,424 | +897,996 | +200% | $80.31 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.23% | $24,322,519 | 311,428 | +311,428 | NEW | $78.10 | Q4 2024 |