| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,657,579 | 2,479,605 | -499,607 | -17% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $102,484,893 | 2,979,212 | +36,549 | +1.2% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $140,688,718 | 2,942,663 | +23,571 | +0.81% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $135,912,924 | 2,919,092 | +681,595 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $121,070,963 | 2,237,497 | -3,621 | -0.16% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $99,012,593 | 2,241,118 | +1,063,130 | +90% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,574,894 | 1,177,988 | +131,165 | +13% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $43,317,536 | 1,046,823 | +1,046,823 | NEW | $41.38 | Q1 2024 |