| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $131,098,493 | 1,580,452 | -61,622 | -3.8% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.2% | $167,393,024 | 1,642,074 | +169,495 | +12% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.17% | $151,042,428 | 1,472,579 | +141,418 | +11% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $114,533,092 | 1,331,161 | +84,850 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $130,999,749 | 1,246,311 | +5,705 | +0.46% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $147,421,211 | 1,240,606 | -57,724 | -4.4% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.45% | $116,356,335 | 1,298,330 | +402,625 | +45% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.83% | $71,844,498 | 895,705 | +839,635 | +1497% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $3,923,779 | 56,070 | +12,280 | +28% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $2,603,316 | 43,790 | +43,790 | NEW | $59.45 | Q3 2023 |