| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.19% | $7,853,278 | 131,216 | -144,947 | -52% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.2% | $14,139,546 | 276,163 | -176,060 | -39% | $51.20 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $12,802,433 | 452,223 | -66,030 | -13% | $28.31 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $11,816,168 | 518,253 | -13,000 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $16,059,778 | 531,253 | -34,002 | -6% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $15,940,191 | 565,255 | 0 | $28.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.22% | $16,307,607 | 565,255 | +446,305 | +375% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $2,738,229 | 118,950 | +118,950 | NEW | $23.02 | Q1 2024 |