| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -568,084 | -100% | $71.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.03% | $22,569,977 | 568,084 | -74,273 | -12% | $39.73 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.16% | $27,897,565 | 642,357 | +220,561 | +52% | $43.43 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.3% | $15,758,299 | 421,796 | -465,701 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.26% | $40,203,614 | 887,497 | +518,300 | +140% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.18% | $21,686,632 | 369,197 | +189,120 | +105% | $58.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $7,086,030 | 180,077 | +180,077 | NEW | $39.35 | Q2 2024 |