| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $170,594,010 | 3,792,673 | +2,026,567 | +115% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $64,946,554 | 1,766,106 | +415,666 | +31% | $36.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $61,088,464 | 1,350,440 | +547,234 | +68% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $32,037,942 | 803,206 | +766,668 | +2000% | $39.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,513,404 | 36,538 | -348 | -0.94% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,502,736 | 36,886 | +30,112 | +445% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $217,716 | 6,774 | -428 | -5.9% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $268,563 | 7,202 | +7,202 | NEW | $37.29 | Q1 2024 |