| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.02% | $101,207,635 | 815,270 | +19,034 | +2.4% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $109,347,102 | 796,236 | -69 | -0.01% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $62,064,041 | 796,305 | +30,462 | +4% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $43,967,031 | 765,843 | +126,430 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $48,851,153 | 639,413 | +639,413 | NEW | $76.40 | Q4 2024 |