| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -2,796,760 | -100% | $72.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | +0.22% | $121,854,833 | 2,796,760 | +1,026,373 | +58% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $50,278,991 | 1,770,387 | -18,481 | -1% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.09% | $52,807,383 | 1,788,868 | +516,977 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $36,986,590 | 1,271,891 | -270,235 | -18% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.12% | $70,829,847 | 1,542,126 | +428,025 | +38% | $45.93 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.28% | $45,511,026 | 1,114,101 | +1,114,101 | NEW | $40.85 | Q2 2024 |