| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $147,985,050 | 1,934,698 | +1,572 | +0.08% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $100,406,564 | 1,933,126 | -2,055,172 | -52% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $172,214,708 | 3,988,298 | -679,104 | -15% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $161,352,087 | 4,667,402 | +1,140,655 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $96,773,938 | 3,526,747 | +912,439 | +35% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $66,560,282 | 2,614,308 | +402,223 | +18% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $56,032,113 | 2,212,085 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $68,397,668 | 2,212,085 | +1,111,975 | +101% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $44,411,441 | 1,100,110 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $27,559,406 | 1,100,110 | +1,100,110 | NEW | $25.05 | Q3 2023 |