| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $221,299,836 | 2,301,371 | +647,356 | +39% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $159,546,287 | 1,654,015 | -489,868 | -23% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $205,319,674 | 2,143,883 | +594,681 | +38% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $147,747,433 | 1,549,202 | -1,517,751 | -49% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $283,539,820 | 3,066,953 | -625,284 | -17% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $362,282,339 | 3,692,237 | 0 | $98.12 | Q3 2024 |