| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.52% | $167,119,299 | 2,109,027 | +1,272,921 | +152% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $61,035,738 | 836,106 | +115,145 | +16% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $54,677,682 | 720,961 | +143,788 | +25% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.12% | $43,888,235 | 577,173 | +336,282 | +100% | $76.04 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $15,913,259 | 240,891 | +240,891 | NEW | $66.06 | Q4 2024 |