| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $241,334,532 | 5,487,370 | +533,290 | +11% | $43.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $207,922,739 | 4,954,080 | +591,046 | +14% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $173,299,711 | 4,363,034 | -571,879 | -12% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $184,911,191 | 4,934,913 | +1,616,193 | +49% | $37.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $112,504,608 | 3,318,720 | +1,009,553 | +44% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $86,385,937 | 2,309,167 | 0 | $37.41 | Q3 2024 |