| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $204,536,507 | 2,147,139 | +81,680 | +4% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $220,818,226 | 2,065,459 | -75,601 | -3.5% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $271,657,722 | 2,141,060 | -122,309 | -5.4% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $300,530,117 | 2,263,369 | -2,360 | -0.1% | $132.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $321,688,159 | 2,265,729 | +111,052 | +5.2% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $280,754,341 | 2,154,677 | 0 | $130.30 | Q3 2024 |