| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.25% | $97,222,500 | 536,400 | -108,300 | -17% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $112,338,975 | 644,700 | -11,600 | -1.8% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $146,578,042 | 656,300 | -23,700 | -3.5% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $147,118,000 | 680,000 | +9,100 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $151,650,236 | 670,900 | +39,789 | +6.3% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $161,690,638 | 631,111 | +631,111 | NEW | $256.20 | Q3 2024 |