| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $119,298,615 | 2,456,726 | +221,214 | +9.9% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $117,990,323 | 2,235,512 | -130,799 | -5.5% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $113,535,602 | 2,366,311 | -1,421,986 | -38% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $164,033,260 | 3,788,297 | -641,479 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $228,044,868 | 4,429,776 | +240,938 | +5.8% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $211,033,658 | 4,188,838 | +1,888,443 | +82% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $87,829,081 | 2,300,395 | +2,300,395 | NEW | $38.18 | Q2 2024 |