| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -1.2% | $136,710,300 | 733,035 | -102,630 | -12% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.38% | $155,917,625 | 835,665 | -30,964 | -3.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +1.3% | $136,908,759 | 866,629 | +113,990 | +15% | $157.98 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.9% | $81,601,211 | 752,639 | -98,243 | $108.42 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $114,256,717 | 850,882 | 0 | $134.28 | Q4 2024 |