| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.07% | $35,233,370 | 867,817 | +163,494 | +23% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $33,124,311 | 704,323 | +5,250 | +0.75% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $36,407,722 | 699,073 | -3,550 | -0.51% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $42,431,403 | 702,623 | +38,580 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $45,447,103 | 664,043 | -4,760 | -0.71% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $48,100,312 | 668,803 | +40,182 | +6.4% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.13% | $43,576,008 | 628,621 | +209,064 | +50% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $33,598,125 | 419,557 | +419,557 | NEW | $80.08 | Q1 2024 |