| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $130,430,444 | 1,224,699 | +236,287 | +24% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,661,652 | 988,412 | +7,237 | +0.74% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $105,162,337 | 981,175 | +507,032 | +107% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,095,741 | 474,143 | +56,316 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $42,981,863 | 417,827 | +417,827 | NEW | $102.87 | Q4 2024 |