| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.24% | $266,253,674 | 903,351 | +62,500 | +7.4% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.13% | $44,565,103 | 840,851 | +153,920 | +22% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.05% | $28,885,449 | 686,931 | +67,000 | +11% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $23,476,787 | 619,931 | +619,931 | NEW | $37.87 | Q1 2025 |