| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.65% | $251,311,133 | 2,013,711 | -409,100 | -17% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.06% | $290,495,039 | 2,422,811 | -44,100 | -1.8% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.08% | $226,462,430 | 2,466,911 | -89,600 | -3.5% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.34% | $224,896,273 | 2,556,511 | +372,100 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $202,101,706 | 2,184,411 | +21,800 | +1% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.24% | $200,560,544 | 2,162,611 | +271,500 | +14% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.17% | $141,795,503 | 1,891,111 | +246,800 | +15% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $141,838,267 | 1,644,311 | +1,644,311 | NEW | $86.26 | Q1 2024 |