| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $126,205,826 | 2,805,821 | +2,805,821 | NEW | $44.98 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -210,337 | -100% | $35.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.08% | $8,390,344 | 210,337 | -1,548,043 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $72,832,100 | 1,758,380 | +1,170,634 | +199% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $23,944,773 | 587,746 | -138,836 | -19% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $23,352,345 | 726,582 | +184,569 | +34% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $20,211,665 | 542,013 | +316,019 | +140% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,304,079 | 225,994 | +22,086 | +11% | $23.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,054,030 | 203,908 | +203,908 | NEW | $29.69 | Q3 2023 |