| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $55,171,652 | 772,604 | -703,501 | -48% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $91,754,687 | 1,476,105 | +101,800 | +7.4% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $73,236,713 | 1,374,305 | -911,800 | -40% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $90,872,674 | 2,286,105 | +190,800 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.08% | $92,319,138 | 2,095,305 | +1,258,005 | +150% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $29,213,397 | 837,300 | +697,300 | +498% | $34.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,751,600 | 140,000 | +140,000 | NEW | $33.94 | Q2 2024 |