| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $82,704,907 | 1,145,656 | -282,244 | -20% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $85,988,138 | 1,427,900 | +4,215 | +0.3% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $82,103,914 | 1,423,685 | +428,932 | +43% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $42,147,684 | 994,753 | +232,197 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $33,239,817 | 762,556 | +296,778 | +64% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $21,043,850 | 465,778 | +465,778 | NEW | $45.18 | Q3 2024 |