| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $50,814,512 | 593,905 | -53,942 | -8.3% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $55,552,880 | 647,847 | +647,847 | NEW | $85.75 | Q3 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -439,888 | -100% | $85.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $28,922,636 | 439,888 | +439,888 | NEW | $65.75 | Q4 2024 |