| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $54,684,056 | 1,360,977 | -377,148 | -22% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $108,285,188 | 1,738,125 | +28,930 | +1.7% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $128,992,946 | 1,709,195 | +419,702 | +33% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $55,783,466 | 1,289,493 | +6,419 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $53,914,769 | 1,283,074 | +11,716 | +0.92% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $51,337,436 | 1,271,358 | -2,111 | -0.17% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $49,996,393 | 1,273,469 | +5,417 | +0.43% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $55,096,860 | 1,268,052 | +12,832 | +1% | $43.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $58,405,387 | 1,255,220 | +461,467 | +58% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $22,502,897 | 793,753 | +793,753 | NEW | $28.35 | Q3 2023 |