| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $74,956,431 | 1,443,969 | -324,505 | -18% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $79,740,493 | 1,768,474 | -427,365 | -19% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $79,972,456 | 2,195,839 | +118,304 | +5.7% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $76,307,860 | 2,077,535 | +166,382 | $36.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $74,878,974 | 1,911,153 | +584,270 | +44% | $39.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $49,797,919 | 1,326,883 | +442,425 | +50% | $37.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $25,454,701 | 884,458 | +227,576 | +35% | $28.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $21,184,445 | 656,882 | +554,984 | +545% | $32.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,393,584 | 101,898 | +101,898 | NEW | $23.49 | Q4 2023 |