| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $31,109,173 | 368,002 | -484,091 | -57% | $84.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $85,166,730 | 852,093 | -175,800 | -17% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $107,034,528 | 1,027,893 | -19,500 | -1.9% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $109,536,382 | 1,047,393 | -297,246 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $173,055,112 | 1,344,639 | 0 | $128.70 | Q4 2024 |