| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.11% | $94,976,033 | 1,090,300 | -307,757 | -22% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $103,442,237 | 1,398,057 | +80,493 | +6.1% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $71,635,955 | 1,317,564 | +74,413 | +6% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $52,386,383 | 1,243,151 | +33,537 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $44,187,199 | 1,209,614 | +144,493 | +14% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $39,920,735 | 1,065,121 | +44,152 | +4.3% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $47,863,027 | 1,020,969 | +218,480 | +27% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.1% | $45,156,056 | 802,489 | +339,407 | +73% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $21,695,392 | 463,082 | +463,082 | NEW | $46.85 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -22,879 | -100% | $121.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $829,593 | 22,879 | +22,879 | NEW | $36.26 | Q1 2023 |