| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $203,939,819 | 2,855,900 | -324,600 | -10% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.07% | $197,699,880 | 3,180,500 | +567,700 | +22% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $139,236,112 | 2,612,800 | -432,600 | -14% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $121,054,650 | 3,045,400 | +723,500 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.23% | $102,302,914 | 2,321,900 | +2,274,900 | +4840% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,639,830 | 47,000 | +47,000 | NEW | $34.89 | Q3 2024 |