| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -8.5% | $100,218,478 | 1,639,432 | -3,773,026 | -70% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.02% | $328,265,578 | 5,412,458 | +9,770 | +0.18% | $60.65 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.02% | $312,167,313 | 5,402,688 | +10,050 | +0.19% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +0.02% | $287,481,532 | 5,392,638 | +11,689 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.01% | $291,808,864 | 5,380,949 | +7,461 | +0.14% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.02% | $284,741,129 | 5,373,488 | +10,966 | +0.2% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 18% | 0% | $281,478,780 | 5,362,522 | 0 | $52.49 | Q2 2024 |