| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -853,320 | -100% | $60.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | +0.68% | $70,757,294 | 853,320 | +697,926 | +449% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $11,152,627 | 155,394 | +155,394 | NEW | $71.77 | Q2 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -307,889 | -100% | $60.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $31,921,932 | 307,889 | +307,889 | NEW | $103.68 | Q3 2024 |