| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $12,966,497 | 170,410 | -1,548,156 | -90% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.07% | $148,174,761 | 1,718,566 | -1,135,006 | -40% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $194,670,682 | 2,853,572 | -550,701 | -16% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $202,554,244 | 3,404,273 | +266,176 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $189,792,107 | 3,138,097 | +3,138,097 | NEW | $60.48 | Q4 2024 |