| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $96,001,508 | 1,099,170 | -40,684 | -3.6% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.18% | $75,720,501 | 1,139,854 | +382,144 | +50% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.23% | $41,878,632 | 757,710 | +522,637 | +222% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $11,368,130 | 235,073 | -104,625 | $48.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $13,112,343 | 339,698 | -105,654 | -24% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $20,040,840 | 445,352 | -111,483 | -20% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $19,294,333 | 556,835 | -3,695 | -0.66% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $16,216,133 | 560,530 | +361,841 | +182% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $4,555,939 | 198,689 | +198,689 | NEW | $22.93 | Q4 2023 |