| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $60,546,140 | 1,172,693 | +1,172,693 | NEW | $51.63 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,298,797 | -100% | $44.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $88,305,208 | 1,298,797 | +1,298,797 | NEW | $67.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,221,287 | -100% | $44.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,357,774 | 1,221,287 | +263,250 | +27% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $63,604,076 | 958,037 | +137,353 | +17% | $66.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $47,525,810 | 820,684 | +338,482 | $57.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $26,762,211 | 482,202 | +87,881 | $55.50 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $16,963,689 | 394,321 | -474,097 | -55% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $42,031,431 | 868,418 | -125,200 | -13% | $48.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $44,603,512 | 993,618 | +358,032 | +56% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $25,575,981 | 635,586 | +635,586 | NEW | $40.24 | Q1 2023 |