| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,127,000 | 1,887,736 | -313,580 | -14% | $73.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $158,936,000 | 2,201,316 | +112,916 | +5.4% | $72.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $105,193,000 | 2,088,400 | +329,044 | +19% | $50.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $58,799,000 | 1,759,356 | +1,759,356 | NEW | $33.42 | Q1 2025 |