| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $172,281,000 | 2,533,540 | +711,182 | +39% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $145,789,000 | 1,822,358 | +598,032 | +49% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $105,501,000 | 1,224,326 | -377,159 | -24% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $113,145,000 | 1,601,485 | +1,119,958 | +200% | $70.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $35,590,000 | 481,527 | -21,925 | -4.4% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $37,553,000 | 503,452 | -84,818 | -14% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $31,420,000 | 588,270 | +588,270 | NEW | $53.41 | Q2 2024 |