| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $81,453,000 | 1,157,815 | -13,745 | -1.2% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $90,058,000 | 1,171,560 | -378,909 | -24% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $126,581,000 | 1,550,469 | +497,083 | +47% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $95,026,000 | 1,053,386 | +593,431 | +100% | $90.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $46,750,000 | 459,955 | +459,955 | NEW | $101.64 | Q4 2024 |