| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.06% | $144,126,340 | 2,119,505 | +310,406 | +17% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.24% | $144,727,920 | 1,809,099 | +1,127,033 | +165% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $58,773,627 | 682,066 | +342,509 | +101% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $23,989,702 | 339,557 | +203,000 | +100% | $70.65 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $10,092,928 | 136,557 | +60,755 | +80% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $5,654,071 | 75,802 | -224,198 | -75% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $16,023,000 | 300,000 | +300,000 | NEW | $53.41 | Q2 2024 |