| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +2.6% | $140,345,655 | 2,573,261 | +1,567,186 | +156% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1.4% | $53,291,793 | 1,006,075 | -821,814 | -45% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.4% | $84,558,145 | 1,827,889 | +896,393 | +96% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.4% | $42,746,351 | 931,496 | +704,094 | +300% | $45.89 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.59% | $19,263,223 | 227,402 | +227,402 | NEW | $84.71 | Q4 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -51,900 | -100% | $46.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $3,566,568 | 51,900 | +51,900 | NEW | $68.72 | Q1 2024 |