| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.12% | $190,020,041 | 2,813,028 | -161,979 | -5.4% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $167,968,895 | 2,975,007 | -16,110 | -0.54% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $170,493,669 | 2,991,117 | +343,242 | +13% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.22% | $129,428,130 | 2,647,875 | +474,161 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $113,315,711 | 2,173,714 | +11,324 | +0.52% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $101,783,697 | 2,162,390 | +2,521 | +0.12% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.93% | $104,732,048 | 2,159,869 | +2,159,869 | NEW | $48.49 | Q2 2024 |