| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.7% | $257,493,943 | 1,810,278 | +1,810,278 | NEW | $142.24 | Q4 2025 | |
| 30 Sep 2023 | -2% | $0 | 0 | -2,715,939 | -100% | $110.41 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.22% | $172,788,039 | 2,715,939 | -303,756 | -10% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.3% | $201,202,278 | 3,019,695 | +2,413,702 | +398% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.1% | $29,669,417 | 605,993 | +113,045 | +23% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $34,082,000 | 492,948 | +492,948 | NEW | $69.14 | Q3 2022 |