| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,149,072 | 236,201 | -20,039 | -7.8% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,480,682 | 256,240 | +30,127 | +13% | $68.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $14,344,618 | 226,113 | -244,925 | -52% | $63.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,268,362 | 471,038 | -156,657 | $57.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $40,567,894 | 627,695 | 0 | $64.63 | Q4 2024 |