| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $106,589,658 | 1,029,871 | +10,693 | +1% | $103.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $89,714,622 | 1,019,178 | -31,911 | -3% | $88.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $94,162,788 | 1,051,089 | -15,661 | -1.5% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $82,582,796 | 1,066,750 | -33,691 | $77.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $148,623,045 | 1,100,441 | +1,100,441 | NEW | $135.06 | Q4 2024 |