| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.8% | $95,591,861 | 1,257,126 | +827,996 | +193% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $56,851,142 | 429,130 | +429,130 | NEW | $132.48 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -502,830 | -100% | $73.26 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $31,572,696 | 502,830 | +502,830 | NEW | $62.79 | Q1 2025 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -60,446 | -100% | $73.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.64% | $12,737,181 | 60,446 | +30,854 | +104% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $5,800,920 | 29,592 | +29,592 | NEW | $196.03 | Q1 2024 |