| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.29% | $229,167,010 | 2,624,751 | +76,588 | +3% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +2.9% | $145,933,295 | 2,548,163 | +836,015 | +49% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +6.7% | $101,050,975 | 1,712,148 | +1,712,148 | NEW | $59.02 | Q2 2025 | |
| 31 Dec 2024 | -7.5% | $0 | 0 | -1,137,050 | -100% | $87.81 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | -1.9% | $81,344,557 | 1,137,050 | -279,118 | -20% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 12% | +7.9% | $96,993,346 | 1,416,168 | +712,892 | +101% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $37,723,725 | 703,276 | +703,276 | NEW | $53.64 | Q1 2024 |