| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -899,157 | -100% | $39.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.15% | $60,783,013 | 899,157 | -530,599 | -37% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.08% | $119,784,958 | 1,429,756 | +218,511 | +18% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.11% | $86,543,455 | 1,211,245 | +329,785 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $39,621,627 | 881,460 | +385,752 | +78% | $44.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $25,028,297 | 495,708 | +495,708 | NEW | $50.49 | Q3 2024 |