| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,882,560 | 468,379 | -321,953 | -41% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,689,357 | 790,332 | +335,128 | +74% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,788,877 | 455,204 | +413,778 | +999% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,940,052 | 41,426 | +37,322 | +900% | $95.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $422,178 | 4,104 | +4,104 | NEW | $102.87 | Q4 2024 |