| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $403,191,869 | 5,271,860 | +2,652,481 | +101% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $215,443,957 | 2,619,379 | -350,404 | -12% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $266,062,879 | 2,969,783 | -625,520 | -17% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $219,241,565 | 3,595,303 | +333,378 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $213,199,418 | 3,261,925 | +2,065,444 | +173% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $38,466,864 | 1,196,481 | -71,419 | -5.6% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,873,814 | 1,267,900 | +1,267,900 | NEW | $30.66 | Q2 2024 |