| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,672,631 | -100% | $76.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $127,571,566 | 1,672,631 | +1,661,993 | +15623% | $76.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $672,747 | 10,638 | -103,748 | -91% | $63.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,033,595 | 114,386 | +105,316 | +1100% | $61.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $429,827 | 9,070 | +3,204 | +55% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $309,197 | 5,866 | +5,866 | NEW | $52.71 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -456,084 | -100% | $76.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $23,045,925 | 456,084 | +456,084 | NEW | $50.53 | Q1 2024 |