| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $85,989,192 | 935,784 | +34,034 | +3.8% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $93,962,350 | 901,750 | +901,750 | NEW | $104.20 | Q3 2025 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -871,309 | -100% | $102.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.02% | $51,198,117 | 871,309 | -86,038 | -9% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.06% | $59,173,618 | 957,347 | +279,687 | +41% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $46,250,295 | 677,660 | +80,670 | +14% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $33,306,072 | 596,990 | +596,990 | NEW | $55.79 | Q3 2023 |