| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $149,544,138 | 1,716,848 | -394,780 | -19% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $161,599,758 | 2,111,628 | +1,287,071 | +156% | $76.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $43,509,415 | 824,557 | -122,913 | -13% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $38,919,626 | 947,470 | +359,223 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $25,018,145 | 588,247 | -105,638 | -15% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $24,376,180 | 693,885 | +397,847 | +134% | $35.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,023,302 | 296,038 | +21,592 | +7.9% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | $12,221,081 | 274,446 | 0 | $44.53 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $5,744,598 | 136,646 | +136,646 | NEW | $42.04 | Q4 2023 |