| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $112,151,165 | 1,419,450 | -11,468 | -0.8% | $79.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $117,864,555 | 1,430,918 | +10,701 | +0.75% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $114,213,869 | 1,420,217 | +47,980 | +3.5% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $110,176,879 | 1,372,237 | +108,225 | $80.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -1,800 | -100% | $75.94 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $103,497,298 | 1,264,012 | 0 | $81.88 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.07% | 0% | $90,000 | 1,800 | 0 | $50.00 | Q4 2024 |