| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.94% | $154,581,151 | 1,088,523 | -508,194 | -32% | $142.01 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $138,722,773 | 1,596,717 | +1,596,717 | NEW | $86.88 | Q3 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -1,167,520 | -100% | $168.56 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.15% | $84,084,790 | 1,167,520 | +173,441 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.98% | $85,570,321 | 994,079 | +994,079 | NEW | $86.08 | Q4 2024 |