| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.79% | $948,111 | 11,452 | -1,180,197 | -99% | $82.79 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.23% | $106,855,000 | 1,191,649 | -363,816 | -23% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $107,000,437 | 1,555,465 | -33,855 | -2.1% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.06% | $88,986,027 | 1,589,320 | +148,166 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $88,313,917 | 1,441,154 | +115,476 | +8.7% | $61.28 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.13% | $86,646,314 | 1,325,678 | +256,155 | +24% | $65.36 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.61% | $77,754,322 | 1,069,523 | +1,069,523 | NEW | $72.70 | Q2 2024 |