| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -465,574 | -100% | $84.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.12% | $69,342,592 | 465,574 | -121,141 | -21% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.58% | $85,185,151 | 586,715 | -583,033 | -50% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.56% | $147,973,122 | 1,169,748 | +591,208 | +100% | $126.50 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.03% | $60,127,662 | 578,540 | +43,829 | +8.2% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $45,616,195 | 534,711 | +534,711 | NEW | $85.31 | Q3 2024 |