| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $30,536,427 | 618,898 | +45,310 | +7.9% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $30,520,617 | 573,588 | +69,274 | +14% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $26,673,167 | 504,314 | -43,091 | -7.9% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $23,631,474 | 547,405 | -4,649 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $34,045,170 | 552,054 | +68,823 | +14% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $30,970,275 | 483,231 | +11,061 | +2.3% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $33,963,188 | 472,170 | -955 | -0.2% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.05% | $33,355,313 | 473,125 | +81,710 | +21% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.26% | $31,516,736 | 391,415 | +323,759 | +479% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $5,333,999 | 67,656 | +67,656 | NEW | $78.84 | Q3 2023 |