| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $201,355,481 | 1,440,105 | -1,913 | -0.13% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $190,980,864 | 1,442,018 | +8,048 | +0.56% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $177,783,600 | 1,433,970 | +23,197 | +1.6% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.05% | $158,655,531 | 1,410,773 | +97,587 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.73% | $163,767,426 | 1,313,186 | +1,313,186 | NEW | $124.71 | Q4 2024 |