| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.9% | $0 | 0 | -1,561,524 | -100% | $61.89 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | +1.3% | $201,327,225 | 1,561,524 | +351,289 | +29% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +1.5% | $208,656,616 | 1,210,235 | +295,248 | +32% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.74% | $202,056,579 | 914,987 | +108,027 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.02% | $165,765,723 | 806,960 | +2,456 | +0.31% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $144,529,144 | 804,504 | +804,504 | NEW | $179.65 | Q3 2024 |