| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $45,334,930 | 1,441,034 | +3,137 | +0.22% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.1% | $51,318,544 | 1,437,897 | +367,251 | +34% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.16% | $61,669,210 | 1,070,646 | +394,450 | +58% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.09% | $39,395,179 | 676,196 | +219,266 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.1% | $36,792,004 | 456,930 | -193,363 | -30% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.35% | $52,101,475 | 650,293 | -714,986 | -52% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $83,404,894 | 1,365,279 | -207,030 | -13% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $77,703,511 | 1,572,309 | -15,730 | -0.99% | $49.42 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $66,554,715 | 1,588,039 | +19,645 | +1.3% | $41.91 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $51,459,007 | 1,568,394 | +1,568,394 | NEW | $32.81 | Q3 2023 |