| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $126,679,789 | 1,676,102 | -84,130 | -4.8% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.15% | $116,826,598 | 1,760,232 | +155,927 | +9.7% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.21% | $117,194,480 | 1,604,305 | -197,356 | -11% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $123,395,762 | 1,801,661 | -28,615 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $126,655,099 | 1,830,276 | +1,830,276 | NEW | $69.20 | Q4 2024 |