| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $93,342,263 | 1,039,099 | 0 | $89.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | 0% | $104,772,352 | 1,039,099 | 0 | $100.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | 0% | $111,370,631 | 1,039,099 | 0 | $107.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $106,892,114 | 1,039,099 | 0 | $102.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $106,892,114 | 1,039,099 | +1,039,099 | NEW | $102.87 | Q4 2024 |