| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $106,594,253 | 1,000,885 | 0 | $106.50 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.46% | $100,919,235 | 1,000,885 | -205,272 | -17% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.8% | $129,275,907 | 1,206,157 | -842,808 | -41% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | 0% | $194,877,061 | 2,048,965 | 0 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $210,777,030 | 2,048,965 | +2,048,965 | NEW | $102.87 | Q4 2024 |