| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $116,466,823 | 2,420,341 | +252,303 | +12% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $74,060,180 | 2,168,038 | +18,016 | +0.84% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $61,404,635 | 2,150,022 | +162,845 | +8.2% | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $66,351,849 | 1,987,177 | +441,535 | $33.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $52,660,033 | 1,545,642 | +105,235 | +7.3% | $34.07 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $58,178,031 | 1,440,407 | +188,357 | +15% | $40.39 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $43,508,749 | 1,252,050 | +263,188 | +27% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $37,754,734 | 988,862 | +277,626 | +39% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $26,095,238 | 711,236 | +711,236 | NEW | $36.69 | Q4 2023 |