| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.59% | $144,624,554 | 1,763,284 | +768,700 | +77% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.14% | $74,693,258 | 994,584 | -165,000 | -14% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $85,890,387 | 1,159,584 | -90,000 | -7.2% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -2.8% | $100,853,925 | 1,249,584 | -2,237,000 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.82% | $272,581,137 | 3,486,584 | +629,270 | +22% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +5.2% | $268,158,919 | 2,857,314 | +2,857,314 | NEW | $93.85 | Q3 2024 |