| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.23% | $107,028,204 | 1,403,648 | +487,601 | +53% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.18% | $84,729,990 | 916,047 | +328,751 | +56% | $92.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $42,715,041 | 587,296 | +117,446 | +25% | $72.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $36,222,709 | 469,850 | +469,850 | NEW | $77.09 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -55,000 | -100% | $101.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $5,931,200 | 55,000 | -35,000 | -39% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $7,851,600 | 90,000 | +90,000 | NEW | $87.24 | Q2 2024 |