| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $96,625,809 | 1,109,239 | -762,608 | -41% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $138,497,959 | 1,871,847 | +15,577 | +0.84% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $100,925,399 | 1,856,270 | -35,601 | -1.9% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $79,723,444 | 1,891,871 | -260,213 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $78,615,629 | 2,152,084 | +244,725 | $36.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $71,487,815 | 1,907,359 | +796,445 | $37.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $52,079,648 | 1,110,914 | +107,405 | $46.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $56,467,451 | 1,003,509 | -43,386 | $56.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $49,047,031 | 1,046,895 | +590,317 | +129% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,336,172 | 456,578 | +9,927 | +2.2% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,781,176 | 446,651 | +68,688 | +18% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $13,704,939 | 377,963 | +377,963 | NEW | $36.26 | Q1 2023 |