| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.24% | $154,592,647 | 1,536,859 | +514,634 | +50% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.09% | $88,402,018 | 1,022,225 | +206,138 | +25% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $62,267,438 | 816,087 | -130,636 | -14% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $67,141,595 | 946,723 | 0 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.26% | $74,109,476 | 946,723 | +584,223 | +161% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $37,083,750 | 362,500 | +75,000 | +26% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $21,809,750 | 287,500 | +287,500 | NEW | $75.86 | Q2 2024 |