| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $25,950,144 | 387,200 | +9,400 | +2.5% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | 0% | $24,779,902 | 377,800 | 0 | $65.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.08% | $17,673,484 | 377,800 | +41,600 | +12% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $7,793,116 | 336,200 | +336,200 | NEW | $23.18 | Q1 2025 |