| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $104,310,154 | 1,363,888 | +96,360 | +7.6% | $76.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $104,254,178 | 1,267,528 | +39,969 | +3.3% | $82.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $109,977,011 | 1,227,559 | -89,388 | -6.8% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $80,307,428 | 1,316,947 | +143,732 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $76,681,332 | 1,173,215 | -2,487 | -0.21% | $65.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $37,798,819 | 1,175,702 | +103,050 | +9.6% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $32,887,510 | 1,072,652 | +1,072,652 | NEW | $30.66 | Q2 2024 |