| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $18,646,493 | 253,005 | -1,961 | -0.77% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $20,667,505 | 254,966 | -170,745 | -40% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $32,984,084 | 425,711 | -1,185 | -0.28% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $34,044,959 | 426,896 | -57,729 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $39,511,477 | 484,625 | -6,160 | -1.3% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $47,134,952 | 490,785 | -26,912 | -5.2% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $50,962,113 | 517,697 | +16,860 | +3.4% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $60,906,754 | 500,837 | +500,837 | NEW | $121.61 | Q1 2024 |