| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $86,465,679 | 760,539 | +99,002 | +15% | $113.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $70,268,460 | 661,537 | +85,670 | +15% | $106.22 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.08% | $55,571,166 | 575,867 | +354,101 | +160% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $18,632,779 | 221,766 | +47,339 | $84.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $16,697,897 | 174,427 | -50,798 | -23% | $95.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $23,873,850 | 225,225 | +225,225 | NEW | $106.00 | Q3 2024 |