| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.08% | $172,248,115 | 1,617,353 | +519,024 | +47% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.09% | $110,744,513 | 1,098,329 | +591,213 | +117% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $54,352,693 | 507,116 | +175,232 | +53% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $31,565,487 | 331,884 | +74,866 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $26,439,442 | 257,018 | +257,018 | NEW | $102.87 | Q4 2024 |