| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $112,644,000 | 1,542,851 | +21,182 | +1.4% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $117,778,000 | 1,521,669 | +552,854 | +57% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $52,181,000 | 968,815 | +968,815 | NEW | $53.86 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -805,653 | -100% | $80.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $29,810,000 | 805,653 | +805,653 | NEW | $37.00 | Q3 2024 |