| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.14% | $54,915,013 | 761,228 | +144,189 | +23% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.19% | $48,499,258 | 617,039 | +183,496 | +42% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.11% | $43,969,880 | 433,543 | +69,758 | +19% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $32,787,921 | 363,785 | +363,785 | NEW | $90.13 | Q1 2025 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -94,673 | -100% | $90.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.25% | $9,675,597 | 94,673 | +94,673 | NEW | $102.20 | Q2 2024 |