| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $50,357,000 | 729,804 | -196,574 | -21% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $53,360,000 | 926,378 | -488,112 | -35% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $57,740,000 | 1,414,490 | +1,414,490 | NEW | $40.82 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -769,273 | -100% | $92.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $19,040,000 | 769,273 | +769,273 | NEW | $24.75 | Q4 2024 |