| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.47% | $69,520,679 | 872,608 | -163,518 | -16% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +1.8% | $112,730,509 | 1,036,126 | +554,364 | +115% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1.5% | $79,317,296 | 481,762 | +292,980 | +155% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $28,815,684 | 188,782 | +188,782 | NEW | $152.64 | Q1 2025 |