| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.28% | $74,669,100 | 1,122,000 | +314,591 | +39% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.39% | $41,412,008 | 807,409 | +510,409 | +172% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.13% | $24,312,420 | 297,000 | +106,500 | +56% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $18,592,800 | 190,500 | -42,200 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.13% | $20,817,342 | 232,700 | +94,600 | +69% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.11% | $15,156,475 | 138,100 | +58,300 | +73% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $6,407,142 | 79,800 | +79,800 | NEW | $80.29 | Q2 2024 |