| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $166,481,912 | 2,643,829 | +188,594 | +7.7% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.17% | $190,035,189 | 2,455,235 | +1,364,658 | +125% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $108,087,086 | 1,090,577 | +159,301 | +17% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $76,094,562 | 931,276 | -34,986 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $100,278,671 | 966,262 | -88,543 | -8.4% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $93,455,723 | 1,054,805 | -40,741 | -3.7% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $80,358,300 | 1,095,546 | +1,078,115 | +6185% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,151,666 | 17,431 | -879 | -4.8% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,361,165 | 18,310 | +950 | +5.5% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $961,223 | 17,360 | 0 | $55.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,178,918 | 17,360 | 0 | $67.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,315,888 | 17,360 | +350 | +2.1% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $951,369 | 17,010 | +4,700 | +38% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $549,000 | 12,310 | +3,020 | +33% | $44.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $307,000 | 9,290 | +610 | +7% | $33.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $538,000 | 8,680 | +300 | +3.6% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $485,000 | 8,380 | +8,380 | NEW | $57.88 | Q4 2021 |