| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.52% | $160,608,000 | 2,100,000 | +397,653 | +23% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $140,018,041 | 1,702,347 | +1,702,347 | NEW | $82.25 | Q3 2025 | |
| 30 Jun 2025 | -1.8% | $0 | 0 | -1,330,301 | -100% | $55.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.26% | $81,121,755 | 1,330,301 | -193,507 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.39% | $99,596,091 | 1,523,808 | +265,152 | +21% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $40,465,790 | 1,258,656 | +1,258,656 | NEW | $32.15 | Q3 2024 |