| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.26% | $32,932,907 | 643,437 | -10,151 | -1.6% | $51.18 | Q4 2025 | |
| 30 Sep 2025 | 17% | +2.5% | $32,680,119 | 653,588 | +95,224 | +17% | $50.00 | Q3 2025 | |
| 31 Mar 2025 | 15% | +1.1% | $24,235,343 | 558,364 | +39,421 | $43.40 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $23,131,885 | 518,943 | 0 | $44.58 | Q4 2024 |