| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $4,896,037 | 201,483 | +201,483 | NEW | $24.30 | Q4 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -351,276 | -100% | $25.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.06% | $29,243,755 | 351,276 | +102,203 | +41% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $18,531,058 | 249,073 | -15,083 | -5.7% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $22,751,761 | 264,156 | +4,353 | +1.7% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.19% | $25,595,804 | 259,803 | +238,180 | +1102% | $98.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,280,794 | 21,623 | +767 | +3.7% | $105.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,216,576 | 20,856 | +780 | +3.9% | $106.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,941,751 | 20,076 | +6,789 | +51% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,413,471 | 13,287 | +397 | +3.1% | $106.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,368,000 | 12,890 | +12,890 | NEW | $106.13 | Q3 2022 |