| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $178,067 | 2,828 | -999,906 | -100% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $77,611,620 | 1,002,734 | -32,615 | -3.2% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $102,613,400 | 1,035,349 | -9,758 | -0.93% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $76,888,522 | 1,045,107 | -153,738 | $73.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.07% | $127,688,981 | 1,198,845 | +350,703 | +41% | $106.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $75,145,381 | 848,142 | +847,792 | +242226% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,676 | 350 | -49 | -12% | $73.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,875 | 399 | +399 | NEW | $64.85 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,500 | -100% | $54.57 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $234,000 | 2,500 | +2,500 | NEW | $93.60 | Q2 2021 |