| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $147,450,689 | 3,309,037 | -528,277 | -14% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.19% | $151,382,037 | 3,837,314 | +1,833,601 | +92% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $69,007,876 | 2,003,713 | +2,003,713 | NEW | $34.44 | Q2 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -6,440,261 | -100% | $56.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $186,381,153 | 6,440,261 | -637,241 | -9% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $185,642,877 | 7,077,502 | +7,077,502 | NEW | $26.23 | Q3 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -26,227 | -100% | $56.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $247,000 | 26,227 | +26,227 | NEW | $9.42 | Q4 2020 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -20,293 | -100% | $56.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $644,000 | 20,293 | +20,293 | NEW | $31.74 | Q2 2018 |