| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.22% | $108,037,137 | 2,038,052 | -691,341 | -25% | $53.01 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $115,917,321 | 2,729,393 | +86,541 | +3.3% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $95,406,957 | 2,642,852 | -43,584 | -1.6% | $36.10 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $82,339,263 | 2,686,436 | -142,432 | $30.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.08% | $104,413,518 | 2,828,868 | +427,871 | +18% | $36.91 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.25% | $67,972,225 | 2,400,997 | +1,799,168 | +299% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $16,760,938 | 601,829 | +203,772 | +51% | $27.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $9,724,533 | 398,057 | +117,346 | +42% | $24.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $7,200,237 | 280,711 | +22,030 | +8.5% | $25.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $6,736,053 | 258,681 | +258,681 | NEW | $26.04 | Q3 2023 |