| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.04% | $129,621,412 | 1,410,615 | +63,430 | +4.7% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.05% | $140,376,677 | 1,347,185 | +70,259 | +5.5% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.03% | $81,748,803 | 1,276,926 | +77,362 | +6.4% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $62,107,426 | 1,199,564 | +333,538 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $45,778,134 | 866,026 | +866,026 | NEW | $52.86 | Q4 2024 |