| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $74,073,125 | 1,185,929 | -78,654 | -6.2% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.47% | $73,092,897 | 1,264,583 | +431,933 | +52% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.47% | $40,999,686 | 832,650 | +472,015 | +131% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $15,947,280 | 360,635 | -8,246 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.15% | $17,355,851 | 368,881 | -157,009 | -30% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $24,774,677 | 525,890 | +7,375 | +1.4% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.41% | $19,662,088 | 518,515 | +518,515 | NEW | $37.92 | Q2 2024 |