| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.22% | $109,494,325 | 1,412,830 | +747,665 | +112% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.17% | $51,736,534 | 665,165 | -461,598 | -41% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.17% | $90,997,380 | 1,126,763 | +386,886 | +52% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.09% | $60,270,380 | 739,877 | +166,287 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.08% | $41,889,278 | 573,590 | -160,935 | -22% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.16% | $43,660,166 | 734,525 | +324,658 | +79% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.1% | $20,948,302 | 409,867 | -201,779 | -33% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $32,820,924 | 611,646 | +611,646 | NEW | $53.66 | Q1 2024 |