| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +1.1% | $73,835,175 | 644,286 | +33,313 | +5.5% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.04% | $61,469,994 | 610,973 | -1,245 | -0.2% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.08% | $58,148,466 | 612,218 | +2,394 | +0.39% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 16% | +16% | $53,798,673 | 609,824 | +609,824 | NEW | $88.22 | Q1 2025 |