| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,606,738 | 214,805 | -407,311 | -65% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,769,278 | 622,116 | -206,006 | -25% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $71,359,307 | 828,122 | +321,719 | +64% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,777,396 | 506,403 | +25,898 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,514,151 | 480,505 | -5,591 | -1.2% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,257,927 | 486,096 | -145,844 | -23% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,751,916 | 631,940 | +631,940 | NEW | $53.41 | Q2 2024 |