| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -745,376 | -100% | $87.12 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | -0.22% | $55,523,075 | 745,376 | -35,859 | -4.6% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.48% | $61,928,465 | 781,235 | -74,926 | -8.8% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.08% | $60,111,058 | 856,161 | +12,227 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $61,075,504 | 843,934 | +843,934 | NEW | $72.37 | Q4 2024 |