| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.15% | $168,437,161 | 2,213,657 | +768,630 | +53% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.09% | $124,590,228 | 1,445,027 | -408,981 | -22% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $126,480,426 | 1,854,008 | -53,371 | -2.8% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.26% | $113,489,050 | 1,907,379 | +1,872,571 | +5300% | $59.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,105,188 | 34,808 | +34,808 | NEW | $60.48 | Q4 2024 |