| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +4.2% | $142,407,310 | 1,038,787 | +289,566 | +39% | $137.09 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.04% | $91,037,844 | 749,221 | -2,944 | -0.39% | $121.51 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.06% | $80,489,177 | 752,165 | -4,432 | -0.59% | $107.01 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.34% | $70,212,202 | 756,597 | -15,513 | $92.80 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.21% | $83,048,152 | 772,110 | -8,327 | -1.1% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 22% | +22% | $98,155,561 | 780,437 | +780,437 | NEW | $125.77 | Q3 2024 |