| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $52,639,813 | 1,136,929 | -54,194 | -4.5% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.12% | $80,519,915 | 1,191,123 | +373,623 | +46% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.14% | $68,490,150 | 817,500 | +317,500 | +64% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $35,725,000 | 500,000 | +500,000 | NEW | $71.45 | Q1 2025 |