| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $59,658,525 | 1,281,601 | -763,133 | -37% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $85,163,170 | 2,044,734 | +57,616 | +2.9% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $57,149,516 | 1,987,118 | -132,649 | -6.3% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $71,096,987 | 2,119,767 | -588,584 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $138,477,987 | 2,708,351 | -85,263 | -3.1% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $142,753,677 | 2,793,614 | +13,470 | +0.48% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $124,522,651 | 2,780,144 | -37,710 | -1.3% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $131,903,744 | 2,817,854 | +270,171 | +11% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $90,646,561 | 2,547,683 | +1,113,992 | +78% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $42,637,971 | 1,433,691 | +972,194 | +211% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,316,176 | 461,497 | +461,497 | NEW | $18.02 | Q2 2023 |