| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $48,742,648 | 626,430 | -18,160 | -2.8% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.08% | $36,483,859 | 644,590 | +81,600 | +14% | $56.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.03% | $24,568,884 | 562,990 | +37,852 | +7.2% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $14,373,027 | 525,138 | +69,410 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.04% | $18,333,937 | 455,728 | -52,174 | -10% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $24,039,002 | 507,902 | +45,803 | +9.9% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.21% | $13,793,655 | 462,099 | +442,325 | +2237% | $29.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $794,915 | 19,774 | +19,774 | NEW | $40.20 | Q1 2024 |