| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $162,601,923 | 4,579,046 | +235,572 | +5.4% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $158,580,236 | 4,343,474 | +865,326 | +25% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $154,047,175 | 3,478,148 | +458,145 | +15% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.13% | $100,173,500 | 3,020,003 | -4,716,908 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $282,010,406 | 7,736,911 | +7,736,911 | NEW | $36.45 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -74,568 | -100% | $28.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,247,000 | 74,568 | -15,644 | -17% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,167,000 | 90,212 | +90,212 | NEW | $12.94 | Q2 2022 |