| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $70,142,805 | 1,181,452 | +157,852 | +15% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.19% | $50,647,728 | 1,023,600 | +890,541 | +669% | $49.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $6,346,914 | 133,059 | +133,059 | NEW | $47.70 | Q2 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -407,831 | -100% | $66.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.05% | $22,157,458 | 407,831 | -205,009 | -33% | $54.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $29,624,686 | 612,840 | -12,668 | -2% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $26,027,388 | 625,508 | +625,508 | NEW | $41.61 | Q1 2023 |