| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $702,737 | 6,649 | -6,902 | -51% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -4.3% | $1,558,608 | 13,551 | -1,607,895 | -99% | $115.02 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.84% | $177,552,215 | 1,621,446 | +309,669 | +24% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.9% | $116,735,055 | 1,311,777 | +794,111 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1.3% | $51,828,699 | 517,666 | +517,666 | NEW | $100.12 | Q4 2024 |