| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $110,850,826 | 990,624 | -25,591 | -2.5% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $104,822,577 | 1,016,215 | +115,554 | +13% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.42% | $89,156,432 | 900,661 | +399,043 | +80% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.54% | $41,839,957 | 501,618 | +491,729 | +4900% | $83.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $962,793 | 9,889 | -37 | -0.37% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,079,055 | 9,926 | +9,926 | NEW | $108.71 | Q3 2024 |