| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $100,310,404 | 1,475,153 | -61,181 | -4% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $122,906,720 | 1,536,334 | +16,270 | +1.1% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $130,983,915 | 1,520,064 | +752,201 | +98% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $54,249,521 | 767,863 | +181,225 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $43,358,415 | 586,638 | -327 | -0.06% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,781,719 | 586,965 | -5,238 | -0.88% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $31,629,562 | 592,203 | +592,203 | NEW | $53.41 | Q2 2024 |