| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $42,462,369 | 462,100 | -45,799 | -9% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $52,923,076 | 507,899 | +2,119 | +0.42% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $32,380,036 | 505,780 | -1,570 | -0.31% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.25% | $26,268,046 | 507,350 | +97,950 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $21,640,884 | 409,400 | +409,400 | NEW | $52.86 | Q4 2024 |