| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $79,577,960 | 941,751 | +19,499 | +2.1% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $70,432,389 | 922,252 | +922,252 | NEW | $76.37 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -284,409 | -100% | $78.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.07% | $26,950,636 | 284,409 | +262,773 | +1215% | $94.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,906,132 | 21,636 | +14,536 | +205% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $673,435 | 7,100 | +7,100 | NEW | $94.85 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -70,044 | -100% | $78.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $5,201,467 | 70,044 | +915 | +1.3% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,404,900 | 69,129 | +5,460 | +8.6% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,167,136 | 63,669 | +63,669 | NEW | $65.45 | Q2 2023 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -50,000 | -100% | $78.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,429,000 | 50,000 | +50,000 | NEW | $28.58 | Q3 2018 |