| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.15% | $129,007,605 | 1,710,069 | +40,371 | +2.4% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.61% | $141,072,784 | 1,669,698 | +170,501 | +11% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +1% | $126,427,283 | 1,499,197 | +302,167 | +25% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.2% | $106,655,373 | 1,197,030 | +330,290 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $85,876,599 | 866,740 | +866,740 | NEW | $99.08 | Q4 2024 |