| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1% | $106,755,421 | 1,222,717 | +118,385 | +11% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +1.3% | $63,245,094 | 1,104,332 | +251,571 | +30% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.6% | $50,329,954 | 852,761 | +106,939 | +14% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.65% | $54,594,170 | 745,822 | -84,581 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -3.6% | $68,682,632 | 830,403 | -520,150 | -39% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +2.5% | $96,618,562 | 1,350,553 | +453,053 | +50% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +4.2% | $61,469,775 | 897,500 | +897,500 | NEW | $68.49 | Q2 2024 |