| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $33,472,321 | 562,560 | +56,458 | +11% | $59.50 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $27,278,897 | 506,102 | -100,054 | -17% | $53.90 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $23,549,160 | 606,156 | +12,714 | +2.1% | $38.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $11,993,462 | 593,442 | +10,487 | $20.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $13,821,863 | 582,955 | +198,681 | +52% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $9,372,443 | 384,274 | +3,075 | +0.81% | $24.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $13,402,957 | 381,199 | -2,484 | -0.65% | $35.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $17,265,735 | 383,683 | +70,024 | +22% | $45.00 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $16,100,117 | 313,659 | -30,472 | -8.9% | $51.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $11,504,300 | 344,131 | +28,504 | +9% | $33.43 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $13,511,992 | 315,627 | +315,627 | NEW | $42.81 | Q2 2023 |