| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $109,938,228 | 1,861,782 | +405,662 | +28% | $59.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $117,523,446 | 1,456,120 | +5,375 | +0.37% | $80.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $92,180,337 | 1,450,745 | -670,090 | -32% | $63.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $102,309,081 | 2,120,835 | -641,338 | $48.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $93,250,960 | 2,762,173 | +1,950,862 | +240% | $33.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $41,149,694 | 811,311 | +8,387 | +1% | $50.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $28,102,340 | 802,924 | +802,924 | NEW | $35.00 | Q2 2024 |