| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $137,009,573 | 823,573 | +51,651 | +6.7% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $151,142,253 | 771,922 | +61,585 | +8.7% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $64,228,672 | 710,337 | +73,801 | +12% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $37,982,103 | 636,536 | +128,163 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $67,334,004 | 508,373 | +508,373 | NEW | $132.45 | Q4 2024 |