| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $84,260,237 | 1,792,771 | +458,061 | +34% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $76,812,561 | 1,334,710 | -932,421 | -41% | $57.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $97,849,374 | 2,267,131 | +647,637 | +40% | $43.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $52,423,021 | 1,619,494 | +1,511,158 | +1300% | $32.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,185,020 | 108,336 | +8,902 | +9% | $38.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,768,855 | 99,434 | +15,046 | +18% | $47.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,544,294 | 84,388 | +13,207 | +19% | $53.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,729,080 | 71,181 | +49,866 | +234% | $38.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $574,652 | 21,315 | +21,315 | NEW | $26.96 | Q4 2023 |