| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.18% | $208,417,620 | 3,064,965 | +452,646 | +17% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $208,985,520 | 2,612,319 | -12,330 | -0.47% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.88% | $226,166,004 | 2,624,649 | +1,953,148 | +291% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $47,441,546 | 671,501 | +125,612 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $40,346,656 | 545,889 | +545,889 | NEW | $73.91 | Q4 2024 |