| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $61,291,785 | 1,582,949 | +182,863 | +13% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $68,884,231 | 1,400,086 | +53,598 | +4% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $80,950,859 | 1,346,488 | -24,283 | -1.8% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $122,313,896 | 1,370,771 | +44,004 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $102,837,710 | 1,326,767 | +47,730 | +3.7% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $112,555,256 | 1,279,037 | -44,643 | -3.4% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $120,732,853 | 1,323,680 | +32,542 | +2.5% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $141,521,636 | 1,291,138 | +60,852 | +4.9% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.11% | $144,214,125 | 1,230,286 | +184,664 | +18% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.12% | $102,052,707 | 1,045,622 | +207,283 | +25% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $99,728,807 | 838,339 | +838,339 | NEW | $118.96 | Q2 2023 |