| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $86,557,968 | 1,116,877 | -50,975 | -4.4% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $90,835,528 | 1,167,852 | +41,702 | +3.7% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $90,947,874 | 1,126,150 | -19,039 | -1.7% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $93,287,096 | 1,145,189 | 0 | $81.46 | Q1 2025 |