| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $64,020,796 | 1,040,481 | -20,685 | -1.9% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $55,583,875 | 1,061,166 | -98,014 | -8.5% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $52,186,284 | 1,159,180 | +156,180 | +16% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $39,397,840 | 1,003,000 | +503,350 | +100% | $39.28 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $23,138,792 | 499,650 | +499,650 | NEW | $46.31 | Q4 2024 |