| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +2.2% | $57,351,457 | 504,100 | +68,900 | +16% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.03% | $49,830,400 | 435,200 | -700 | -0.16% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 19% | -4.6% | $54,055,959 | 435,900 | -107,200 | -20% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.24% | $53,603,970 | 543,100 | +8,400 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.61% | $59,538,845 | 534,700 | +18,900 | +3.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.02% | $49,614,802 | 515,800 | -800 | -0.15% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -1.9% | $51,293,214 | 516,600 | -144,200 | -22% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 11% | -4.6% | $80,855,488 | 660,800 | -280,000 | -30% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.63% | $84,944,832 | 940,800 | +50,800 | +5.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 11% | +11% | $72,134,500 | 890,000 | +890,000 | NEW | $81.05 | Q3 2023 |