| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,046,383 | 1,134,941 | -125 | -0.01% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $111,940,209 | 1,135,066 | +1,593 | +0.14% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $120,680,870 | 1,133,473 | -294,968 | -21% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,073,837 | 1,428,441 | +12,875 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $161,303,746 | 1,415,566 | +394,434 | +39% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $121,279,848 | 1,021,132 | +278,055 | +37% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $59,713,668 | 743,077 | +743,077 | NEW | $80.36 | Q2 2024 |