| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.06% | $87,636,714 | 1,302,180 | -134,353 | -9.4% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.19% | $105,355,330 | 1,436,533 | -398,878 | -22% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.11% | $95,478,080 | 1,835,411 | -297,296 | -14% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.08% | $136,088,034 | 2,132,707 | +172,971 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.15% | $93,694,978 | 1,959,736 | -473,843 | -19% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.78% | $139,298,062 | 2,433,579 | +1,988,238 | +446% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $23,318,034 | 445,341 | +37,474 | +9.2% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $16,592,030 | 407,867 | +56,791 | +16% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $12,975,769 | 351,076 | +47,359 | +16% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $11,601,989 | 303,717 | +14,613 | +5.1% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $10,427,981 | 289,104 | +289,104 | NEW | $36.07 | Q2 2023 |