| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,797,765 | 985,133 | +98,658 | +11% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $98,097,321 | 886,475 | +14,248 | +1.6% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $90,964,572 | 872,227 | +20,146 | +2.4% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $84,645,773 | 852,081 | +852,081 | NEW | $99.34 | Q1 2025 |