| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $32,981,177 | 402,405 | -2,090,836 | -84% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $170,937,413 | 2,493,241 | -895,172 | -26% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $241,119,996 | 3,388,413 | +1,683,561 | +99% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $143,804,270 | 1,704,852 | -1,211,101 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $268,063,590 | 2,915,953 | -90,715 | -3% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $331,755,746 | 3,006,668 | +214,670 | +7.7% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $243,741,426 | 2,791,998 | +263,979 | +10% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $256,492,805 | 2,528,019 | +2,528,019 | NEW | $101.46 | Q1 2024 |