| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $104,741,115 | 1,648,428 | +703 | +0.04% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.37% | $90,558,966 | 1,647,725 | +1,435,422 | +676% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $7,014,491 | 212,303 | 0 | $33.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.02% | $8,532,458 | 212,303 | +86,102 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $5,936,495 | 126,201 | -2,834 | -2.2% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $6,813,048 | 129,035 | -69,146 | -35% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $10,737,447 | 198,181 | +198,181 | NEW | $54.18 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -42,652 | -100% | $62.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $3,561,015 | 42,652 | +42,652 | NEW | $83.49 | Q4 2023 |