| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.03% | $62,484,495 | 1,354,237 | +64,670 | +5% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $46,450,203 | 1,289,567 | -21,038 | -1.6% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.05% | $42,607,769 | 1,310,605 | +102,512 | +8.5% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $45,617,592 | 1,208,093 | +6,195 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.33% | $98,387,370 | 1,201,898 | +225,649 | +23% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.64% | $111,555,973 | 976,249 | +288,341 | +42% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.49% | $51,943,933 | 687,908 | +332,777 | +94% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $24,258,999 | 355,131 | +355,131 | NEW | $68.31 | Q1 2024 |