| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.06% | $306,054,890 | 1,679,590 | -21,404 | -1.3% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.02% | $297,673,950 | 1,700,994 | -7,189 | -0.42% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1.1% | $248,455,217 | 1,708,183 | +453,833 | +36% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.04% | $219,498,707 | 1,254,350 | -11,190 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +4.5% | $265,396,393 | 1,265,540 | +1,265,540 | NEW | $209.71 | Q4 2024 |