| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -997,069 | -100% | $39.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.02% | $67,401,864 | 997,069 | -155,979 | -14% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $96,602,361 | 1,153,048 | -43,942 | -3.7% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $85,524,936 | 1,196,990 | +241,523 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $42,948,242 | 955,467 | +361,103 | +61% | $44.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $30,009,438 | 594,364 | +57,913 | +11% | $50.49 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $21,887,201 | 536,451 | +536,451 | NEW | $40.80 | Q2 2024 |