| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $162,360,539 | 975,959 | -56,482 | -5.5% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $202,151,948 | 1,032,441 | 0 | $195.80 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $93,353,315 | 1,032,441 | 0 | $90.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $61,605,754 | 1,032,441 | 0 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.3% | $136,746,810 | 1,032,441 | -123,789 | -11% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $60,574,889 | 1,156,230 | +159,480 | +16% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $60,313,343 | 996,750 | 0 | $60.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.4% | $73,948,883 | 996,750 | +996,750 | NEW | $74.19 | Q1 2024 |