| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $139,267,600 | 1,284,401 | 0 | $108.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $132,845,595 | 1,284,401 | 0 | $103.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $118,511,680 | 1,284,401 | +62,381 | +5.1% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $103,334,011 | 1,222,020 | +277,701 | $84.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,454,023 | 944,319 | +314,773 | +50% | $83.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $89,628,464 | 629,546 | +271,773 | +76% | $142.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $38,836,259 | 357,773 | +357,773 | NEW | $108.55 | Q2 2024 |