| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $106,333,018 | 1,736,900 | -1,105,300 | -39% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $148,760,748 | 2,842,200 | -265,100 | -8.5% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $212,446,101 | 3,107,300 | -312,900 | -9.1% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.09% | $211,163,148 | 3,420,200 | +788,100 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.24% | $137,869,398 | 2,632,100 | +2,549,100 | +3071% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,658,490 | 83,000 | -21,800 | -21% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,338,720 | 104,800 | +104,800 | NEW | $41.40 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -74,300 | -100% | $57.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,314,000 | 74,300 | +74,300 | NEW | $31.14 | Q3 2022 |