| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $94,512,920 | 2,273,038 | +722,450 | +47% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $71,559,636 | 1,550,588 | +5,591 | +0.36% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $81,660,816 | 1,544,997 | +46,856 | +3.1% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $83,356,565 | 1,498,141 | -70,718 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $67,884,529 | 1,568,859 | +302,702 | +24% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $64,890,546 | 1,266,157 | +274,727 | +28% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $62,737,690 | 991,430 | +991,430 | NEW | $63.28 | Q2 2024 |