| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $117,208,955 | 1,479,164 | +79,959 | +5.7% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $102,141,965 | 1,399,205 | +145,595 | +12% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $95,073,782 | 1,253,610 | +79,650 | +6.8% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,267,918 | 1,173,960 | +24,762 | +2.2% | $76.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $75,916,021 | 1,149,198 | -36,263 | -3.1% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $82,650,341 | 1,185,461 | -136,479 | -10% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $69,904,187 | 1,321,940 | +1,321,940 | NEW | $52.88 | Q2 2024 |