| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,929,139 | 451,039 | -48,964 | -9.8% | $86.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,370,236 | 500,003 | +55,666 | +13% | $90.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $35,315,876 | 444,337 | +304 | +0.07% | $79.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,112,517 | 444,033 | +12,413 | +2.9% | $72.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,587,785 | 431,620 | -5,211 | -1.2% | $61.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $30,774,739 | 436,831 | 0 | $70.45 | Q3 2024 |