| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.08% | $95,998,323 | 1,172,427 | +141,386 | +14% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.07% | $61,274,767 | 1,031,041 | +154,494 | +18% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $35,508,919 | 876,547 | +158,694 | +22% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $36,876,109 | 717,853 | +717,853 | NEW | $51.37 | Q1 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -364,463 | -100% | $63.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.06% | $9,906,104 | 364,463 | +203,300 | +126% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $5,858,275 | 161,163 | +161,163 | NEW | $36.35 | Q1 2024 |