| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.18% | $108,599,068 | 1,000,084 | -98,479 | -9% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.49% | $130,717,953 | 1,098,563 | -254,865 | -19% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $144,031,756 | 1,353,428 | -25,047 | -1.8% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $101,386,848 | 1,378,475 | -1,157 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $127,464,237 | 1,379,632 | -9,413 | -0.68% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $129,820,190 | 1,389,045 | +35,167 | +2.6% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $113,279,009 | 1,353,878 | +2,277 | +0.17% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $114,710,399 | 1,351,601 | +1,387 | +0.1% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $103,615,419 | 1,350,214 | +31,807 | +2.4% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.47% | $78,748,432 | 1,318,407 | +453,342 | +52% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.88% | $55,390,112 | 865,065 | +865,065 | NEW | $64.03 | Q2 2023 |