| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.12% | $266,517,586 | 3,539,158 | +127,422 | +3.7% | $75.31 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.07% | $226,185,507 | 3,411,736 | -90,324 | -2.6% | $66.30 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1.3% | $216,030,300 | 3,502,060 | -1,864,066 | -35% | $61.69 | Q2 2025 | |
| 31 Mar 2025 | 4% | +1.4% | $303,728,272 | 5,366,126 | +1,897,466 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.5% | $178,801,330 | 3,468,660 | +2,480,291 | +251% | $51.55 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $51,563,211 | 988,369 | +988,369 | NEW | $52.17 | Q3 2024 |