| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.16% | $161,749,641 | 1,276,938 | -65,556 | -4.9% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.2% | $161,112,761 | 1,342,494 | -79,647 | -5.6% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.87% | $153,321,054 | 1,422,141 | +336,185 | +31% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 3% | +3% | $104,566,742 | 1,085,956 | +1,085,956 | NEW | $96.29 | Q1 2025 |