| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $124,590,384 | 1,678,211 | -131,691 | -7.3% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $114,458,201 | 1,809,902 | -83,265 | -4.4% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $104,578,545 | 1,893,167 | -28,421 | -1.5% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $103,477,514 | 1,921,588 | -129,606 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $132,671,229 | 2,051,194 | -315,946 | -13% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $198,413,675 | 2,367,140 | -63,843 | -2.6% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $176,902,633 | 2,430,983 | +1,137,568 | +88% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $124,840,416 | 1,293,415 | +1,293,415 | NEW | $96.52 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -243 | -100% | $87.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $19,926 | 243 | +24 | +11% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $15,786 | 219 | 0 | $72.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $14,000 | 219 | +19 | +9.5% | $63.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,000 | 200 | +200 | NEW | $65.00 | Q2 2022 |