| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $21,280,064 | 495,346 | +30,748 | +6.6% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $20,409,790 | 464,598 | +275,205 | +145% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $12,090,849 | 189,393 | -34,140 | -15% | $63.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $11,514,185 | 223,533 | -26,939 | $51.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $16,318,251 | 250,472 | -59,976 | -19% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $20,914,882 | 310,448 | -20,202 | -6.1% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $17,941,069 | 330,650 | +788 | +0.24% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $17,584,943 | 329,862 | -9,739 | -2.9% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $18,440,334 | 339,601 | -17,013 | -4.8% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $18,750,764 | 356,614 | +356,614 | NEW | $52.58 | Q3 2023 |