| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $47,920,706 | 948,737 | -16,597 | -1.7% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.11% | $51,481,262 | 965,334 | +221,097 | +30% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $34,331,653 | 744,237 | +92,884 | +14% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $27,532,691 | 651,353 | +27,117 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.11% | $34,151,952 | 624,236 | +212,189 | +51% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.15% | $29,580,854 | 412,047 | -218,567 | -35% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.12% | $60,040,759 | 630,614 | -130,354 | -17% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.27% | $70,009,056 | 760,968 | +309,623 | +69% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.11% | $32,546,488 | 451,345 | -154,792 | -26% | $72.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $43,078,157 | 606,137 | +606,137 | NEW | $71.07 | Q3 2023 |