| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.14% | $88,986,270 | 1,306,700 | -472,300 | -27% | $68.10 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $119,032,890 | 1,779,000 | 0 | $66.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | +0.31% | $134,794,830 | 1,779,000 | +865,500 | +95% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.11% | $75,162,780 | 913,500 | -246,400 | $82.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.08% | $88,442,375 | 1,159,900 | -190,100 | -14% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $111,105,000 | 1,350,000 | 0 | $82.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $95,742,000 | 1,350,000 | 0 | $70.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $103,680,000 | 1,350,000 | 0 | $76.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.57% | $92,340,000 | 1,350,000 | +1,350,000 | NEW | $68.40 | Q4 2023 |