| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $283,902,000 | 3,956,281 | +481,288 | +14% | $71.76 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.14% | $387,914,000 | 3,474,993 | +1,316,867 | +61% | $111.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $120,834,000 | 2,158,126 | -609,568 | -22% | $55.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $59,865,000 | 2,767,694 | +946,626 | $21.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $38,661,000 | 1,821,068 | 0 | $21.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $20,659,000 | 1,128,951 | 0 | $18.30 * | Q3 2024 |