| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $62,951,389 | 986,093 | -115,935 | -11% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $85,296,956 | 1,102,028 | -65,457 | -5.6% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $115,709,424 | 1,167,485 | +101,317 | +9.5% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $87,116,583 | 1,066,168 | -61,835 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $117,064,150 | 1,128,003 | 0 | $103.78 | Q4 2024 |