| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.62% | $82,625,230 | 821,406 | -191,576 | -19% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.42% | $87,602,683 | 1,012,982 | -162,894 | -14% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.87% | $89,719,339 | 1,175,876 | +334,931 | +40% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.5% | $59,639,819 | 840,945 | +599,710 | +200% | $70.92 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.56% | $18,883,876 | 241,235 | +241,235 | NEW | $78.28 | Q4 2024 |