| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $103,779,468 | 1,364,801 | +672,071 | +97% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $91,772,870 | 692,730 | -410 | -0.06% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $86,254,342 | 693,140 | -464,620 | -40% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $72,695,750 | 1,157,760 | +345,760 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $101,946,600 | 812,000 | +112,000 | +16% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $76,321,000 | 700,000 | +700,000 | NEW | $109.03 | Q3 2024 |