| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.15% | $83,340,030 | 2,074,167 | +657,211 | +46% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $88,276,359 | 1,416,956 | 0 | $62.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0.06% | $106,937,669 | 1,416,956 | -198,202 | -12% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $69,871,735 | 1,615,158 | 0 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $67,868,939 | 1,615,158 | 0 | $42.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $65,220,080 | 1,615,158 | 0 | $40.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.04% | $63,411,103 | 1,615,158 | +287,845 | +22% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $57,671,750 | 1,327,313 | +222,897 | +20% | $43.45 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.1% | $51,388,476 | 1,104,416 | +529,416 | +92% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $16,301,250 | 575,000 | +575,000 | NEW | $28.35 | Q3 2023 |