| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -1,231,641 | -100% | $112.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | +0.02% | $100,440,324 | 1,231,641 | +63,788 | +5.5% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $120,627,536 | 1,167,853 | +83,669 | +7.7% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.13% | $106,705,389 | 1,084,184 | +277,033 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.53% | $121,024,221 | 807,151 | +804,614 | +31715% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $330,520 | 2,537 | +2,537 | NEW | $130.28 | Q3 2024 |