| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.31% | $19,105,741 | 412,651 | -215,105 | -34% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $42,436,306 | 627,756 | -45,152 | -6.7% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.33% | $56,376,232 | 672,908 | +108,427 | +19% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $40,332,167 | 564,481 | -16,438 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.47% | $26,112,309 | 580,919 | +267,585 | +85% | $44.95 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.04% | $15,820,234 | 313,334 | +20,006 | +6.8% | $50.49 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $11,967,782 | 293,328 | -7,048 | -2.3% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.08% | $12,856,093 | 300,376 | +48,223 | +19% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $10,149,165 | 252,153 | +3,479 | +1.4% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $7,338,370 | 248,674 | +248,674 | NEW | $29.51 | Q3 2023 |