| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $136,993,035 | 1,088,283 | -14,470 | -1.3% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $156,337,306 | 1,102,753 | +26,098 | +2.4% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.18% | $131,997,874 | 1,076,655 | +211,464 | +24% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $78,862,162 | 865,191 | -10,106 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $100,869,265 | 875,297 | +875,297 | NEW | $115.24 | Q4 2024 |