| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -1,046,143 | -100% | $38.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.01% | $53,144,087 | 1,046,143 | +34,029 | +3.4% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $65,463,545 | 1,012,114 | +104,533 | +12% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $41,775,949 | 907,581 | +197,876 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $43,696,515 | 709,705 | +709,705 | NEW | $61.57 | Q4 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -311 | -100% | $38.96 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.08% | $47,000 | 311 | -92,483 | -100% | $151.13 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $29,364,000 | 92,794 | -4,432 | -4.6% | $316.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $12,144,000 | 97,226 | +97,226 | NEW | $124.90 | Q2 2021 |