| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -1.7% | $149,973,749 | 1,748,965 | -697,692 | -29% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.19% | $204,980,923 | 2,446,657 | -78,652 | -3.1% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +1.7% | $222,227,192 | 2,525,309 | +561,551 | +29% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.21% | $162,972,276 | 1,963,758 | +55,983 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.22% | $176,869,820 | 1,907,775 | +54,330 | +2.9% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.54% | $194,055,692 | 1,853,445 | -120,239 | -6.1% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 7% | +4.8% | $146,368,405 | 1,973,684 | +1,303,996 | +195% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $53,441,102 | 669,688 | +669,688 | NEW | $79.80 | Q1 2024 |