| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.21% | $182,729,000 | 1,486,088 | +91,088 | +6.5% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 4% | +4% | $193,347,000 | 1,395,000 | +1,395,000 | NEW | $138.60 | Q3 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -315,337 | -100% | $148.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $36,819,000 | 315,337 | +315,337 | NEW | $116.76 | Q4 2024 |