| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.07% | $92,077,983 | 864,582 | -41,122 | -4.5% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $91,322,134 | 905,704 | +55,251 | +6.5% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.3% | $91,151,553 | 850,453 | -194,461 | -19% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.29% | $99,381,771 | 1,044,914 | +190,476 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $87,896,037 | 854,438 | +854,438 | NEW | $102.87 | Q4 2024 |