| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -733,265 | -100% | $76.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $55,926,122 | 733,265 | +642,814 | +711% | $76.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $5,720,121 | 90,451 | -1,315,221 | -94% | $63.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $86,434,771 | 1,405,672 | +41,505 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $64,647,874 | 1,364,167 | -1,902 | -0.14% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $72,005,497 | 1,366,069 | +5,268 | +0.39% | $52.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $71,442,053 | 1,360,801 | +173,108 | +15% | $52.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $60,014,127 | 1,187,693 | +1,187,693 | NEW | $50.53 | Q1 2024 |