| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $119,746,059 | 3,377,886 | +471,139 | +16% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $108,276,326 | 2,906,747 | +1,143,758 | +65% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $70,131,702 | 1,762,989 | +365,803 | +26% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $53,554,140 | 1,397,186 | -293,907 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $73,883,853 | 1,691,093 | +254,754 | $43.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.06% | $69,116,633 | 1,436,339 | +1,117,247 | +350% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,753,400 | 319,092 | +252,857 | +382% | $33.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,503,021 | 66,235 | +16,515 | +33% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,659,654 | 49,720 | -25,333 | -34% | $33.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,892,086 | 75,053 | 0 | $25.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,079,719 | 75,053 | 0 | $27.71 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,480,045 | 75,053 | 0 | $19.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $932,908 | 75,053 | +75,053 | NEW | $12.43 | Q4 2022 | |
| 31 Dec 2022 | 0% | +0% | $932,909 | 75,053 | +75,053 | NEW | $12.43 | Q4 2022 |