| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.07% | $104,320,000 | 1,930,059 | +149,500 | +8.4% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.82% | $93,034,208 | 1,780,559 | +1,780,559 | NEW | $52.25 | Q3 2025 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -70,126 | -100% | $53.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $2,760,159 | 70,126 | +70,126 | NEW | $39.36 | Q1 2023 |