| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $148,505,624 | 1,757,463 | -4,915 | -0.28% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $134,592,808 | 1,762,378 | +19,784 | +1.1% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $109,103,810 | 1,742,594 | +75,897 | +4.6% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $157,936,208 | 1,666,697 | +543,218 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $98,978,500 | 1,123,479 | +1,123,479 | NEW | $88.10 | Q4 2024 |