| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,939,600 | -100% | $48.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.18% | $111,507,604 | 1,939,600 | +1,856,000 | +2220% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,878,204 | 83,600 | +83,600 | NEW | $46.39 | Q2 2025 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -577,974 | -100% | $48.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.13% | $47,925,604 | 577,974 | -825,226 | -59% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.08% | $76,502,464 | 1,403,200 | +806,200 | +135% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.05% | $102,445,200 | 597,000 | -126,800 | -18% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $107,983,722 | 723,800 | +44,900 | +6.6% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $63,096,966 | 678,900 | -179,300 | -21% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $89,287,128 | 858,200 | +178,200 | +26% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $61,662,000 | 680,000 | +680,000 | NEW | $90.68 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -145,700 | -100% | $48.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $13,282,000 | 145,700 | +145,700 | NEW | $91.16 | Q3 2021 |