| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $86,304,840 | 1,136,188 | +4,439 | +0.39% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $69,455,436 | 1,131,749 | +72,723 | +6.9% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.18% | $51,722,830 | 1,059,026 | -453,619 | -30% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.23% | $77,084,389 | 1,512,645 | +471,586 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $46,993,403 | 1,041,059 | +1,041,059 | NEW | $45.14 | Q4 2024 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -12,329 | -100% | $72.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $750,000 | 12,329 | +12,329 | NEW | $60.83 | Q1 2015 |