| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.4% | $0 | 0 | -1,881,399 | -100% | $66.91 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | -6.8% | $153,616,228 | 1,881,399 | -1,727,498 | -48% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 14% | -1.3% | $274,203,994 | 3,608,897 | -336,330 | -8.5% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.79% | $259,004,153 | 3,945,227 | -232,861 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -2.6% | $295,223,698 | 4,178,088 | -702,856 | -14% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 17% | +2.5% | $303,057,813 | 4,880,944 | +703,400 | +17% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.3% | $233,608,260 | 4,177,544 | +416,469 | +11% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0% | $242,062,787 | 3,761,075 | +704 | +0.02% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 13% | +13% | $200,051,737 | 3,760,371 | +3,760,371 | NEW | $53.20 | Q4 2023 |