| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.6% | $33,961,773 | 557,390 | -490,746 | -47% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.11% | $57,762,775 | 1,048,136 | +41,373 | +4.1% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.93% | $68,419,613 | 1,006,763 | +272,000 | +37% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +3.2% | $61,110,239 | 734,763 | +734,763 | NEW | $83.17 | Q1 2025 | |
| 30 Jun 2024 | -6.9% | $0 | 0 | -1,093,477 | -100% | $79.63 | Q2 2024 | ||
| 31 Mar 2024 | 6.9% | -11% | $126,690,245 | 1,093,477 | -1,700,477 | -61% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 16% | -2.6% | $242,403,449 | 2,793,954 | -460,526 | -14% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 15% | 0% | $214,405,142 | 3,254,480 | 0 | $65.88 | Q3 2023 |