| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $147,892,082 | 3,287,952 | +101,278 | +3.2% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $117,142,137 | 3,186,674 | +7,137 | +0.22% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $143,842,252 | 3,179,537 | +347,153 | +12% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $112,983,797 | 2,832,384 | +370,120 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $102,034,940 | 2,462,264 | +458,243 | +23% | $41.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $81,635,068 | 2,004,021 | +269,757 | +16% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.07% | $55,739,244 | 1,734,264 | +876,439 | +102% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $31,988,294 | 857,825 | +393,470 | +85% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $10,898,412 | 464,355 | +304,355 | +190% | $23.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,750,400 | 160,000 | +160,000 | NEW | $29.69 | Q3 2023 |