| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.08% | $8,934,347 | 148,534 | -14,107 | -8.7% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $13,600,071 | 162,641 | -5,697 | -3.4% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $11,864,430 | 168,338 | +26,456 | +19% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $12,111,016 | 141,882 | +141,882 | NEW | $85.36 | Q1 2025 |