| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $169,482,508 | 1,885,863 | +42,311 | +2.3% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $156,056,677 | 1,843,552 | +51,772 | +2.9% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.71% | $151,548,752 | 1,791,780 | +660,009 | +58% | $84.58 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $99,709,025 | 1,131,771 | +15,640 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.54% | $100,462,951 | 1,116,131 | +449,310 | +67% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.69% | $53,025,606 | 666,821 | +666,821 | NEW | $79.52 | Q3 2024 |