| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $40,012,557 | 931,391 | +18,682 | +2% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $47,196,182 | 912,709 | +8,372 | +0.93% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $48,174,032 | 904,337 | -35,073 | -3.7% | $53.27 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $62,442,583 | 939,410 | +31,487 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.25% | $81,168,316 | 907,923 | +212,468 | +31% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.34% | $82,425,327 | 695,455 | +218,923 | +46% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.61% | $42,644,849 | 476,532 | +476,532 | NEW | $89.49 | Q2 2024 |