| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $19,467,151 | 327,179 | -19,896 | -5.7% | $59.50 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.08% | $18,707,343 | 347,075 | -157,862 | -31% | $53.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.09% | $19,616,802 | 504,937 | -175,797 | -26% | $38.85 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $13,757,634 | 680,734 | +104,068 | $20.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.14% | $13,672,751 | 576,666 | -297,321 | -34% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.22% | $21,316,543 | 873,987 | +379,726 | +77% | $24.39 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.1% | $17,378,217 | 494,261 | +107,534 | +28% | $35.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.15% | $17,402,715 | 386,727 | +130,488 | +51% | $45.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.13% | $13,152,748 | 256,239 | -98,380 | -28% | $51.33 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.19% | $11,854,913 | 354,619 | -204,063 | -37% | $33.43 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $23,917,176 | 558,682 | -50,732 | -8.3% | $42.81 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $13,919,016 | 609,414 | +609,414 | NEW | $22.84 | Q1 2023 |