| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | 0% | $50,393,928 | 645,001 | 0 | $78.13 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | -1.8% | $52,683,682 | 645,001 | -183,510 | -22% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -2% | $70,332,299 | 828,511 | -185,300 | -18% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.14% | $94,132,351 | 1,013,811 | -11,000 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -3.9% | $97,059,850 | 1,024,811 | -313,022 | -23% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.02% | $141,796,920 | 1,337,833 | +1,408 | +0.11% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 19% | 0% | $172,412,189 | 1,336,425 | 0 | $129.01 | Q2 2024 | ||
| 31 Mar 2024 | 20% | +20% | $171,917,712 | 1,336,425 | +1,336,425 | NEW | $128.64 | Q1 2024 |