| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.32% | $102,619,711 | 2,281,452 | +1,826,402 | +401% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $16,727,638 | 455,050 | -45,340 | -9.1% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.07% | $22,637,644 | 500,390 | -379,481 | -43% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.35% | $35,098,054 | 879,871 | -2,201,976 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.21% | $127,650,103 | 3,081,847 | +1,416,426 | +85% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $67,849,252 | 1,665,421 | +166,058 | +11% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.17% | $48,189,527 | 1,499,363 | +1,188,013 | +382% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $11,610,242 | 311,350 | +311,350 | NEW | $37.29 | Q1 2024 |