| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $85,548,440 | 2,042,216 | -51,728 | -2.5% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $121,647,242 | 2,093,944 | -579,012 | -22% | $58.09 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $138,601,702 | 2,672,956 | -696,469 | -21% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $179,583,527 | 3,369,425 | -107,740 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.06% | $232,330,017 | 3,477,165 | +735,901 | +27% | $66.82 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.2% | $177,550,628 | 2,741,264 | +2,612,648 | +2031% | $64.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,810,025 | 128,616 | +12,372 | +11% | $84.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,369,979 | 116,244 | +21,653 | +23% | $106.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,225,036 | 94,591 | +10,477 | +12% | $108.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,776,201 | 84,114 | +84,114 | NEW | $92.45 | Q3 2023 |