| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.09% | $149,288,762 | 2,872,595 | +279,373 | +11% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.19% | $139,593,140 | 2,593,222 | -614,819 | -19% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $193,605,274 | 3,208,041 | 0 | $60.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | -0.06% | $154,980,461 | 3,208,041 | -222,746 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.33% | $174,661,366 | 3,430,787 | +1,416,907 | +70% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.28% | $89,416,272 | 2,013,880 | +1,588,117 | +373% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $20,836,841 | 425,763 | 0 | $48.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.03% | $24,374,932 | 425,763 | -115,437 | -21% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $21,869,892 | 541,200 | -159,286 | -23% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $20,209,021 | 700,486 | 0 | $28.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $21,953,231 | 700,486 | 0 | $31.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $16,181,227 | 700,486 | +700,486 | NEW | $23.10 | Q1 2023 |