| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,688,466 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.07% | $163,734,063 | 1,688,466 | +1,498,972 | +791% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,379,364 | 189,494 | +66 | +0.03% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,907,650 | 189,428 | +500 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,858,478 | 188,928 | -141 | -0.07% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,704,940 | 189,069 | -2,558 | -1.3% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,333,587 | 191,627 | -2,915 | -1.5% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,524,871 | 194,542 | +537 | +0.28% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,253,877 | 194,005 | +2,086 | +1.1% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,160,623 | 191,919 | +191,919 | NEW | $32.10 | Q3 2023 |