| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $82,533,021 | 1,046,576 | -90,103 | -7.9% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $80,545,108 | 1,136,679 | -32,595 | -2.8% | $70.86 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.49% | $85,193,339 | 1,169,274 | +458,972 | +65% | $72.86 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $40,061,027 | 710,302 | +4,367 | $56.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $35,212,031 | 705,935 | -2,578 | -0.36% | $49.88 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $34,929,689 | 708,513 | +15,722 | +2.3% | $49.30 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.44% | $29,228,848 | 692,791 | +692,791 | NEW | $42.19 | Q2 2024 |