| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $82,754,593 | 1,059,191 | -128,819 | -11% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.2% | $97,036,656 | 1,188,010 | +174,708 | +17% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.28% | $86,019,207 | 1,013,302 | -226,945 | -18% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.12% | $115,156,935 | 1,240,247 | +80,372 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $109,851,761 | 1,159,875 | -117,020 | -9.2% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.23% | $135,338,102 | 1,276,895 | +131,550 | +11% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $147,760,959 | 1,145,345 | -3,505 | -0.31% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $147,788,064 | 1,148,850 | +1,148,850 | NEW | $128.64 | Q1 2024 |