| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.08% | $92,924,418 | 1,066,748 | -211,586 | -17% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $94,583,933 | 1,278,334 | -25,298 | -1.9% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $70,878,472 | 1,303,632 | -5,792 | -0.44% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $55,179,127 | 1,309,424 | +54,934 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.08% | $45,826,520 | 1,254,490 | +459,879 | +58% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $29,782,020 | 794,611 | -26,837 | -3.3% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $38,509,482 | 821,448 | -6,569 | -0.79% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $46,592,517 | 828,017 | +828,017 | NEW | $56.27 | Q1 2024 |