| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $107,936,761 | 1,131,294 | 0 | $95.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $106,104,064 | 1,131,294 | 0 | $93.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $124,906,171 | 1,131,294 | +558,144 | +97% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $60,776,826 | 573,150 | -986,648 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $178,425,293 | 1,559,798 | +566,061 | +57% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $97,356,414 | 993,737 | +993,737 | NEW | $97.97 | Q3 2024 |