| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $343,431,794 | 4,659,099 | -48,909 | -1% | $73.71 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $303,412,070 | 4,708,008 | -77,480 | -1.6% | $64.45 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $266,053,513 | 4,785,488 | +130,082 | +2.8% | $55.60 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.31% | $216,875,973 | 4,655,406 | +805,814 | $46.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $206,325,233 | 3,849,592 | +537,876 | +16% | $53.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $179,141,514 | 3,311,716 | +156,793 | +5% | $54.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $144,896,056 | 3,154,923 | 0 | $45.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $212,601,367 | 3,147,387 | 0 | $67.55 * | Q1 2024 |