| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $86,415,952 | 906,472 | +20,274 | +2.3% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $95,251,286 | 886,198 | -4,777 | -0.54% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $97,540,413 | 890,975 | -41,655 | -4.5% | $109.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $77,224,522 | 932,630 | +223,524 | $82.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $56,191,031 | 709,106 | +709,106 | NEW | $79.24 | Q4 2024 |