| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $92,427,469 | 1,512,477 | -159,369 | -9.5% | $61.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.69% | $113,656,183 | 1,671,846 | +799,422 | +92% | $67.98 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $63,952,261 | 872,424 | -3,391 | -0.39% | $73.30 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $67,385,206 | 875,815 | +22,777 | $76.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.11% | $73,830,439 | 853,038 | +109,447 | +15% | $86.55 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.2% | $72,396,020 | 743,591 | +185,685 | +33% | $97.36 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $42,886,235 | 557,906 | 0 | $76.87 | Q2 2024 |