| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $169,677,315 | 1,221,491 | +107,138 | +9.6% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $155,708,545 | 1,114,353 | +36,943 | +3.4% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $159,467,454 | 1,077,410 | +176,553 | +20% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $150,965,616 | 900,857 | 0 | $167.58 | Q1 2025 |