| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $164,235,436 | 2,415,227 | -981,490 | -29% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $271,737,360 | 3,396,717 | +339,751 | +11% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $263,418,759 | 3,056,966 | +1,583,664 | +107% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $104,088,786 | 1,473,302 | +120,345 | +8.9% | $70.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $99,997,053 | 1,352,957 | +710,475 | +111% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $47,922,732 | 642,482 | 0 | $74.59 | Q3 2024 |