| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,598,210 | 673,214 | -207,092 | -24% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,903,396 | 880,306 | -626,924 | -42% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $127,948,755 | 1,507,230 | -875,325 | -37% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $221,220,232 | 2,382,555 | -1,250,192 | -34% | $92.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $344,057,468 | 3,632,747 | -343,064 | -8.6% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $421,396,209 | 3,975,811 | 0 | $105.99 | Q3 2024 |