| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -3.3% | $36,124,815 | 695,109 | -1,774,432 | -72% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -2% | $132,935,392 | 2,469,541 | -1,252,396 | -34% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -2.9% | $224,618,898 | 3,721,937 | -1,520,416 | -29% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 12% | +3% | $253,258,073 | 5,242,353 | +1,339,931 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -1.9% | $198,672,304 | 3,902,422 | -1,262,195 | -24% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +2.5% | $229,308,995 | 5,164,617 | +1,556,094 | +43% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.6% | $176,601,116 | 3,608,523 | +953,489 | +36% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +5.4% | $152,000,697 | 2,655,034 | +2,655,034 | NEW | $57.25 | Q1 2024 |