| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.09% | $89,066,786 | 1,895,038 | +235,363 | +14% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.24% | $95,514,000 | 1,659,675 | -575,203 | -26% | $57.55 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.05% | $96,457,334 | 2,234,878 | -167,336 | -7% | $43.16 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.11% | $77,759,667 | 2,402,214 | +468,936 | $32.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.07% | $74,682,529 | 1,933,278 | +241,117 | +14% | $38.63 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.14% | $81,156,042 | 1,692,161 | +383,151 | +29% | $47.96 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.37% | $70,490,189 | 1,309,010 | -877,153 | -40% | $53.85 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $83,817,000 | 2,186,163 | +2,186,163 | NEW | $38.34 | Q1 2024 |