| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.2% | $202,303,923 | 1,837,790 | +1,837,790 | NEW | $110.08 | Q4 2025 | |
| 30 Sep 2024 | -2.4% | $0 | 0 | -1,167,785 | -100% | $107.48 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.1% | $127,417,021 | 1,167,785 | +46,327 | +4.1% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.78% | $110,351,467 | 1,121,458 | +407,496 | +57% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $70,889,287 | 713,962 | +713,962 | NEW | $99.29 | Q4 2023 |