| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.25% | $96,379,516 | 1,272,001 | -266,674 | -17% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $111,184,656 | 1,538,675 | -1,816 | -0.12% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $105,076,891 | 1,540,491 | +1,540,491 | NEW | $68.21 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -1,511,839 | -100% | $83.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $100,945,490 | 1,511,839 | -58,466 | -3.7% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $103,373,178 | 1,570,305 | -101,586 | -6.1% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.5% | $105,061,630 | 1,671,891 | +1,671,891 | NEW | $62.84 | Q2 2024 |