| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $92,916,947 | 1,573,530 | -33,553 | -2.1% | $59.05 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.28% | $129,707,669 | 1,607,083 | +1,039,176 | +183% | $80.71 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $36,084,811 | 567,907 | +567,907 | NEW | $63.54 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -350,300 | -100% | $53.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $11,826,128 | 350,300 | +350,300 | NEW | $33.76 | Q4 2024 |