| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,752,705 | 494,325 | -36,846 | -6.9% | $88.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,342,155 | 531,171 | -6,936 | -1.3% | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,527,582 | 538,107 | -15,411 | -2.8% | $69.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $42,676,238 | 553,518 | +553,518 | NEW | $77.10 | Q1 2025 |