| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.1% | $213,573,806 | 1,230,902 | +476,702 | +63% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $134,820,792 | 754,200 | -13,700 | -1.8% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $120,429,757 | 767,900 | -27,700 | -3.5% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.51% | $102,759,696 | 795,600 | +387,000 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.51% | $58,380,768 | 408,600 | +358,533 | +716% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $7,485,517 | 50,067 | +50,067 | NEW | $149.51 | Q3 2024 |