| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.66% | $189,114,934 | 1,880,057 | +633,601 | +51% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $107,793,515 | 1,246,456 | +1,246,456 | NEW | $86.48 | Q3 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -176,281 | -100% | $100.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.07% | $18,033,546 | 176,281 | +56,492 | +47% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $9,087,194 | 119,789 | +119,789 | NEW | $75.86 | Q2 2024 |