| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.53% | $50,896,286 | 583,673 | -105,092 | -15% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $65,274,259 | 688,765 | 0 | $94.77 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +2.3% | $63,249,290 | 688,765 | +571,073 | +485% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $10,821,779 | 117,692 | 0 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.29% | $9,688,405 | 117,692 | +67,692 | +135% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.08% | $4,509,000 | 50,000 | -14,292 | -22% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.38% | $4,987,130 | 64,292 | +64,292 | NEW | $77.57 | Q2 2024 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -181,799 | -100% | $92.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.82% | $11,766,031 | 181,799 | +181,799 | NEW | $64.72 | Q3 2023 |