| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $57,724,118 | 899,550 | -34,749 | -3.7% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $61,019,041 | 934,299 | -2,897 | -0.31% | $65.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $52,014,355 | 937,196 | +425,692 | +83% | $55.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.08% | $21,718,471 | 511,504 | -897,585 | $42.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $85,517,600 | 1,409,089 | +297,989 | +27% | $60.69 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $63,143,826 | 1,111,100 | +1,111,100 | NEW | $56.83 | Q3 2024 |