| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $20,141,708 | 185,484 | 0 | $108.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $22,070,741 | 185,484 | -12,700 | -6.4% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $21,090,741 | 198,184 | +23,300 | +13% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $12,862,718 | 174,884 | 0 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $16,157,533 | 174,884 | +20,800 | +13% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $14,400,691 | 154,084 | +10,884 | +7.6% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $11,981,544 | 143,200 | +143,200 | NEW | $83.67 | Q2 2024 |