| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.19% | $88,685,221 | 1,098,133 | +211,513 | +24% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $78,767,321 | 886,620 | -4,209 | -0.47% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.74% | $76,602,386 | 890,829 | +890,829 | NEW | $85.99 | Q2 2025 |