| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -1.8% | $214,597,961 | 2,403,651 | -632,554 | -21% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | 0% | $256,043,168 | 3,036,205 | 0 | $84.33 | Q3 2025 | ||
| 30 Jun 2025 | 5.7% | +2.1% | $206,613,750 | 3,036,205 | +1,141,828 | +60% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $113,435,295 | 1,894,377 | +1,894,377 | NEW | $59.88 | Q1 2025 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -1,020,417 | -100% | $96.32 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -1.1% | $54,480,000 | 1,020,417 | -705,624 | -41% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $80,192,000 | 1,726,041 | +1,726,041 | NEW | $46.46 | Q1 2017 |