| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $71,489,059 | 835,543 | -314,184 | -27% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $98,589,090 | 1,149,727 | -201,144 | -15% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $85,820,835 | 1,350,871 | +72,775 | +5.7% | $63.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $47,404,581 | 1,278,096 | +470,025 | $37.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $53,130,668 | 808,071 | +808,071 | NEW | $65.75 | Q4 2024 |