| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $76,735,615 | 1,218,606 | -128,351 | -9.5% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $104,254,478 | 1,346,957 | +676,281 | +101% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $66,470,668 | 670,676 | +670,526 | +447017% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,238 | 150 | -2 | $81.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $15,816 | 152 | 0 | $104.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $13,502 | 152 | -150 | -50% | $88.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.09% | $22,186 | 302 | -295,383 | -100% | $73.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $19,535,929 | 295,685 | +82,056 | +38% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $15,881,167 | 213,629 | +23,762 | +13% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $10,512,958 | 189,867 | +13,822 | +7.9% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $11,955,242 | 176,045 | +18,186 | +12% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $11,965,677 | 157,859 | +157,859 | NEW | $75.80 | Q1 2023 |