| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.39% | $42,312,560 | 917,115 | +537,785 | +142% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.28% | $13,658,998 | 379,330 | -468,811 | -55% | $36.01 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.22% | $27,573,294 | 848,141 | +377,911 | +80% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $17,801,850 | 470,230 | +86,776 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $31,389,544 | 383,454 | 0 | $81.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.7% | $43,817,289 | 383,454 | -355,699 | -48% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.1% | $55,813,443 | 739,153 | +81,947 | +12% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $44,893,742 | 657,206 | +50,000 | +8.2% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.22% | $38,132,537 | 607,206 | +214,206 | +55% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $20,035,140 | 393,000 | +393,000 | NEW | $50.98 | Q3 2023 |