| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $135,794,700 | 2,612,944 | -108,880 | -4% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.22% | $146,515,786 | 2,721,824 | +410,132 | +18% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.31% | $139,510,612 | 2,311,692 | -530,042 | -19% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $137,284,170 | 2,841,734 | +8,052 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $144,262,751 | 2,833,682 | -8,221 | -0.29% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.19% | $126,180,493 | 2,841,903 | +501,254 | +21% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $114,551,362 | 2,340,649 | +5,304 | +0.23% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $133,698,501 | 2,335,345 | +33,187 | +1.4% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.09% | $93,030,205 | 2,302,158 | +236,488 | +11% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $59,594,579 | 2,065,670 | +2,065,670 | NEW | $28.85 | Q3 2023 |