| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,814,285 | 851,205 | +851,205 | NEW | $40.90 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,262,652 | -100% | $40.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $62,097,225 | 1,262,652 | +1,262,652 | NEW | $49.18 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,325,916 | -100% | $40.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $131,786,401 | 2,325,916 | -347,807 | -13% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $131,787,807 | 2,673,723 | -505,136 | -16% | $49.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $172,961,718 | 3,178,859 | -4,705 | $54.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $150,423,399 | 3,183,564 | -450,100 | $47.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.03% | $177,068,447 | 3,633,664 | +3,633,664 | NEW | $48.73 | Q4 2023 |