| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -1.8% | $33,230,150 | 389,568 | -121,422 | -24% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.84% | $47,419,872 | 510,990 | +50,977 | +11% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +7.6% | $38,967,701 | 460,013 | +460,013 | NEW | $84.71 | Q2 2025 |