| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $132,686,361 | 1,782,700 | -555,700 | -24% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.11% | $170,890,272 | 2,338,400 | +915,000 | +64% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $98,413,876 | 1,423,400 | +266,500 | +23% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $52,280,311 | 1,156,900 | -58,600 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.09% | $74,023,950 | 1,215,500 | -821,900 | -40% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $83,166,668 | 2,037,400 | +2,037,400 | NEW | $40.82 | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -92 | -100% | $47.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,000 | 92 | +92 | NEW | $21.74 | Q3 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -913,200 | -100% | $47.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $102,377,000 | 913,200 | +913,200 | NEW | $112.11 | Q3 2021 |