| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $76,457,766 | 605,798 | -28,552 | -4.5% | $126.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $64,126,442 | 634,350 | +2 | +0% | $101.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,365,427 | 634,348 | -32,219 | -4.8% | $82.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $43,326,855 | 666,567 | -20,468 | -3% | $65.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $43,008,391 | 687,035 | -70,686 | -9.3% | $62.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $42,235,369 | 757,721 | 0 | $55.74 | Q3 2024 |