| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.41% | $218,170,975 | 1,253,568 | +162,163 | +15% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.4% | $157,173,235 | 1,091,405 | +638,749 | +141% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $45,555,300 | 452,656 | +452,656 | NEW | $100.64 | Q2 2025 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -217,870 | -100% | $148.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.7% | $7,421,000 | 217,870 | +217,870 | NEW | $34.06 | Q1 2021 |