| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.25% | $116,779,560 | 1,605,438 | -343,884 | -18% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $142,144,560 | 1,949,322 | -310,098 | -14% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.46% | $154,589,516 | 2,259,420 | +955,450 | +73% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $86,088,099 | 1,303,970 | -107,310 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $105,747,210 | 1,411,280 | +1,411,280 | NEW | $74.93 | Q4 2024 |