| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $96,943,383 | 805,646 | 0 | $120.33 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | -2.6% | $103,340,212 | 805,646 | -285,932 | -26% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | 0% | $102,248,111 | 1,091,578 | 0 | $93.67 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | +1.6% | $91,146,763 | 1,091,578 | +192,873 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | 0% | $77,432,423 | 898,705 | 0 | $86.16 | Q4 2024 | ||
| 30 Sep 2024 | 7.6% | +1.5% | $86,167,835 | 898,705 | +174,005 | +24% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.34% | $64,860,650 | 724,700 | +38,344 | +5.6% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.44% | $70,166,000 | 686,356 | +43,018 | +6.7% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +6.2% | $58,615,000 | 643,338 | +643,338 | NEW | $91.11 | Q4 2023 |