| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.12% | $281,404,646 | 2,549,879 | +56,203 | +2.3% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.25% | $264,928,138 | 2,493,676 | -129,073 | -4.9% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.13% | $306,704,268 | 2,622,749 | -56,880 | -2.1% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.13% | $298,296,300 | 2,679,629 | -57,343 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +5.2% | $272,465,563 | 2,736,972 | +2,736,972 | NEW | $99.55 | Q4 2024 |