| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.95% | $165,315,371 | 1,552,257 | +264,926 | +21% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +1.4% | $129,801,585 | 1,287,331 | +436,398 | +51% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.23% | $91,202,999 | 850,933 | +58,309 | +7.4% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.37% | $75,386,469 | 792,624 | +69,594 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +4% | $74,378,096 | 723,030 | +723,030 | NEW | $102.87 | Q4 2024 |