| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $28,009,500 | 263,000 | 0 | $106.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.04% | $26,518,290 | 263,000 | -375,538 | -59% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $68,438,503 | 638,538 | -110,210 | -15% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $71,213,422 | 748,748 | 0 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.47% | $77,023,707 | 748,748 | +748,748 | NEW | $102.87 | Q4 2024 |