| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | -2.8% | $54,381,286 | 493,478 | -35,441 | -6.7% | $110.20 | Q4 2025 | |
| 30 Sep 2025 | 32% | -19% | $58,307,979 | 528,919 | -317,301 | -37% | $110.24 | Q3 2025 | |
| 30 Jun 2025 | 51% | -7.9% | $93,435,379 | 846,220 | -131,980 | -13% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 58% | +19% | $107,885,646 | 978,200 | +321,388 | $110.29 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -1.2% | $72,295,302 | 656,812 | -21,857 | -3.2% | $110.07 | Q4 2024 | |
| 30 Sep 2024 | 40% | 0% | $74,945,337 | 678,669 | 0 | $110.43 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $77,540,325 | 11,824,117 | 0 | $6.56 * | Q2 2024 | |||
| 31 Mar 2024 | 42% | +10% | $72,553,863 | 657,489 | +158,304 | +32% | $110.35 | Q1 2024 | |
| 31 Dec 2023 | 31% | 0% | $55,000,215 | 499,185 | 0 | $110.18 | Q4 2023 |