| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $6,614,968 | 210,266 | -456,176 | -68% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $23,785,315 | 666,442 | +169,237 | +34% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $28,639,008 | 497,205 | +26,919 | +5.7% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $27,398,862 | 470,286 | +52,392 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $33,648,825 | 417,894 | -8,019 | -1.9% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $34,124,150 | 425,913 | +5,608 | +1.3% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $25,676,432 | 420,305 | -9,488 | -2.2% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $21,240,370 | 429,793 | +429,793 | NEW | $49.42 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,820 | -100% | $28.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $382,487 | 10,820 | +10,820 | NEW | $35.35 | Q2 2023 |