| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.43% | $176,295,390 | 3,524,498 | +658,407 | +23% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.64% | $153,020,598 | 2,866,091 | +867,694 | +43% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.89% | $102,877,478 | 1,998,397 | +1,205,880 | +152% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.53% | $48,248,435 | 792,517 | +545,499 | +200% | $60.88 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0% | $16,878,740 | 247,018 | +1,377 | +0.56% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $21,992,239 | 245,641 | +245,641 | NEW | $89.53 | Q3 2024 |