| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $193,320,043 | 3,690,018 | +60,331 | +1.7% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $206,674,378 | 3,629,687 | +104,987 | +3% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $194,845,416 | 3,524,700 | +3,493,431 | +11172% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,514,983 | 31,269 | 0 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,694,467 | 31,269 | -2,149 | -6.4% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,580,337 | 33,418 | -1,755 | -5% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,338,333 | 35,173 | +35,173 | NEW | $38.05 | Q2 2024 |