| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $83,108,695 | 1,416,545 | +44,644 | +3.3% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $65,727,777 | 1,371,901 | +146 | +0.01% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $68,971,841 | 1,371,755 | +143,230 | +12% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $72,839,247 | 1,228,525 | +402,286 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $59,043,039 | 826,239 | +44,528 | +5.7% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $67,985,406 | 781,711 | +109,763 | +16% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $63,492,367 | 671,948 | +14,938 | +2.3% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $63,973,064 | 657,010 | +26,245 | +4.2% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $53,179,797 | 630,765 | -40,007 | -6% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $54,788,656 | 670,772 | +11,728 | +1.8% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $57,277,514 | 659,044 | +625,020 | +1837% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,494,605 | 34,024 | +34,024 | NEW | $102.71 | Q1 2023 |