| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.3% | $111,616,083 | 1,506,900 | -381,700 | -20% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +5.8% | $140,455,182 | 1,888,600 | +1,888,600 | NEW | $74.37 | Q3 2025 | |
| 30 Sep 2023 | -8.3% | $0 | 0 | -3,344,558 | -100% | $74.93 | Q3 2023 | ||
| 30 Jun 2023 | 8.3% | +6.2% | $243,115,921 | 3,344,558 | +2,507,158 | +299% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.8% | $61,825,242 | 837,400 | +837,400 | NEW | $73.83 | Q1 2023 |