| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,219,708 | -100% | $76.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $169,297,128 | 2,219,708 | +1,594,130 | +255% | $76.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $39,561,554 | 625,578 | -366,728 | -37% | $63.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,016,896 | 992,306 | -812,995 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $85,553,214 | 1,805,301 | -167,412 | -8.5% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $103,981,703 | 1,972,713 | -195,763 | -9% | $52.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $113,844,992 | 2,168,476 | -115,420 | -5.1% | $52.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $115,405,265 | 2,283,896 | +2,283,896 | NEW | $50.53 | Q1 2024 |