| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.3% | $108,451,607 | 1,857,978 | -1,783,090 | -49% | $58.37 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.97% | $205,586,231 | 3,641,068 | -1,472,325 | -29% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.76% | $279,926,025 | 5,113,393 | -1,249,366 | -20% | $54.74 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.75% | $331,376,951 | 6,362,759 | -1,099,573 | $52.08 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1% | $334,289,014 | 7,462,332 | -1,935,165 | -21% | $44.80 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.6% | $465,503,486 | 9,397,497 | +1,154,722 | +14% | $49.53 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.53% | $392,493,222 | 8,242,775 | -1,057,183 | -11% | $47.62 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +4% | $420,275,165 | 9,299,958 | +8,221,659 | +762% | $45.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $47,089,318 | 1,078,299 | +1,078,299 | NEW | $43.67 | Q4 2023 |