| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $54,902,413 | 727,763 | +52,734 | +7.8% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $57,033,178 | 675,029 | +1,936 | +0.29% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $56,761,972 | 673,093 | +56,960 | +9.2% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $54,897,433 | 616,133 | +151,551 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $46,030,800 | 464,582 | +464,582 | NEW | $99.08 | Q4 2024 |