| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $28,144,939 | 984,377 | +191,305 | +24% | $28.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,336,918 | 793,072 | +499,174 | +170% | $29.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,470,674 | 293,898 | +15,279 | +5.5% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,744,985 | 278,619 | -12,833 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,979,938 | 291,452 | +191,222 | +191% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,570,488 | 100,230 | +100,230 | NEW | $45.60 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -825,647 | -100% | $29.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $39,581,517 | 825,647 | +48,117 | +6.2% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.05% | $57,303,961 | 777,530 | -845,632 | -52% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $118,555,747 | 1,623,162 | -84,542 | -5% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $141,500,389 | 1,707,704 | +555,643 | +48% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $102,637,115 | 1,152,061 | +1,147,533 | +25343% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $387,914 | 4,528 | +4,528 | NEW | $85.67 | Q4 2022 |