| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.25% | $178,603,717 | 2,177,563 | +1,093,012 | +101% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.12% | $81,449,780 | 1,084,551 | +522,059 | +93% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $41,663,782 | 562,492 | +562,492 | NEW | $74.07 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -7,031 | -100% | $79.20 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $659,859 | 7,031 | +7,031 | NEW | $93.85 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -127,483 | -100% | $79.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $9,856,986 | 127,483 | +127,483 | NEW | $77.32 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -205,329 | -100% | $79.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $16,680,928 | 205,329 | +205,329 | NEW | $81.24 | Q2 2023 |