| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.91% | $172,954,856 | 2,043,417 | +324,706 | +19% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.71% | $141,931,120 | 1,718,711 | -238,653 | -12% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.71% | $151,323,779 | 1,957,364 | +236,536 | +14% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.61% | $120,131,003 | 1,720,828 | +200,765 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $100,536,967 | 1,520,063 | +1,520,063 | NEW | $66.14 | Q4 2024 |