| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $46,409,056 | 919,902 | -380 | -0.04% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,738,135 | 920,282 | -687,922 | -43% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $115,324,309 | 1,608,204 | +367,025 | +30% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,155,839 | 1,241,179 | +106,594 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,843,091 | 1,134,585 | +309,785 | +38% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,500,792 | 824,800 | +1,478 | +0.18% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,008,160 | 823,322 | +306,258 | +59% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $40,589,524 | 517,064 | +517,064 | NEW | $78.50 | Q1 2024 |