| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $74,772,693 | 702,091 | -6,570 | -0.93% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $71,454,289 | 708,661 | -13,772 | -1.9% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $77,430,370 | 722,433 | +189,024 | +35% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $50,732,531 | 533,409 | +53,235 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $49,395,500 | 480,174 | +480,174 | NEW | $102.87 | Q4 2024 |