| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $99,649,188 | 949,673 | +4,701 | +0.5% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $110,845,216 | 944,972 | +49,930 | +5.6% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.09% | $103,789,070 | 895,042 | +54,971 | +6.5% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.17% | $93,583,909 | 840,071 | +89,773 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $83,898,322 | 750,298 | +750,298 | NEW | $111.82 | Q4 2024 |