| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $75,191,820 | 1,548,429 | +67,230 | +4.5% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,177,764 | 1,481,199 | -158,834 | -9.7% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $78,688,839 | 1,640,033 | -542,397 | -25% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $94,499,237 | 2,182,430 | -464,203 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $136,248,667 | 2,646,633 | -30,142 | $51.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $134,855,959 | 2,676,775 | -364,364 | $50.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $116,110,700 | 3,041,139 | -622,244 | $38.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $153,385,884 | 3,663,383 | +3,663,383 | NEW | $41.87 | Q1 2024 |