| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $62,535,932 | 735,890 | +82,305 | +13% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.69% | $54,946,891 | 653,585 | -409,490 | -39% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.19% | $82,282,005 | 1,063,075 | -75,000 | -6.6% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.45% | $70,071,278 | 1,138,075 | +233,075 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.09% | $99,957,250 | 905,000 | -35,000 | -3.7% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.21% | $67,792,800 | 940,000 | +135,000 | +17% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.99% | $56,269,500 | 805,000 | +805,000 | NEW | $69.90 | Q2 2024 |