| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,157,252 | 427,004 | -42,947 | -9.1% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,351,256 | 469,951 | -78,369 | -14% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,465,980 | 548,320 | -227,493 | -29% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $75,703,820 | 775,813 | +303,399 | +64% | $97.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $40,386,666 | 472,414 | +34,052 | +7.8% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $43,270,687 | 438,362 | 0 | $98.71 | Q3 2024 |