| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $17,260,805 | 383,744 | -3,173,124 | -89% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.12% | $130,750,467 | 3,556,868 | -5,270,599 | -60% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $399,354,607 | 8,827,467 | +1,459,235 | +20% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.12% | $293,918,775 | 7,368,232 | +2,841,559 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $187,494,795 | 4,526,673 | +4,487,654 | +11501% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,589,634 | 39,019 | +2,234 | +6.1% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,182,270 | 36,785 | +21,755 | +145% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $560,469 | 15,030 | -3,701 | -20% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $439,617 | 18,731 | +18,731 | NEW | $23.47 | Q4 2023 |