| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,389,605 | 352,451 | -66,542 | -16% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,159,076 | 418,993 | -17,173 | -3.9% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,912,012 | 436,166 | +7,251 | +1.7% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $37,474,304 | 428,915 | 0 | $87.37 | Q1 2025 |