| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $167,466,300 | 2,210,192 | +134,019 | +6.5% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $150,024,278 | 2,076,173 | +37,574 | +1.8% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $139,052,847 | 2,038,599 | -3,085 | -0.15% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.32% | $133,138,183 | 2,041,684 | +1,960,816 | +2400% | $65.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,399,584 | 80,868 | +8,689 | $66.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $4,751,520 | 72,179 | +72,179 | NEW | $65.83 | Q3 2024 |