| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.1% | $45,012,109 | 472,172 | -14,596 | -3% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.03% | $63,508,568 | 486,768 | -3,168 | -0.65% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.01% | $55,294,139 | 489,936 | +958 | +0.2% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.1% | $45,342,940 | 488,978 | +143,228 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $36,933,015 | 345,750 | +345,750 | NEW | $106.82 | Q4 2024 |