| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +6.4% | $86,651,209 | 929,734 | +929,734 | NEW | $93.20 | Q4 2025 | |
| 30 Sep 2025 | -7.4% | $0 | 0 | -1,120,217 | -100% | $86.29 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | +3.2% | $89,751,786 | 1,120,217 | +492,012 | +78% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.55% | $45,098,837 | 628,205 | +74,445 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -2.1% | $38,896,102 | 553,760 | -288,103 | -34% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.7% | $47,556,841 | 841,863 | -297,221 | -26% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +3.8% | $67,650,199 | 1,139,084 | +604,197 | +113% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +3.2% | $31,002,051 | 534,887 | +534,887 | NEW | $57.96 | Q1 2024 |