| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $61,790,887 | 1,272,464 | +106,642 | +9.1% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $61,532,121 | 1,165,822 | +123,265 | +12% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $50,021,927 | 1,042,557 | -174,929 | -14% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $52,717,144 | 1,217,486 | +23,346 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $61,474,328 | 1,194,140 | -182,617 | $51.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $69,361,016 | 1,376,757 | +50,751 | +3.8% | $50.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $50,626,908 | 1,326,006 | +1,312,898 | +10016% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $548,832 | 13,108 | +13,108 | NEW | $41.87 | Q1 2024 |