| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $71,762,034 | 1,389,929 | +2,821 | +0.2% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $78,177,407 | 1,387,108 | +33,588 | +2.5% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $92,025,825 | 1,353,520 | +120,214 | +9.7% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $91,104,314 | 1,233,306 | -1,808 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $79,244,914 | 1,235,114 | +4,907 | +0.4% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $81,673,443 | 1,230,207 | -230,057 | -16% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $84,563,888 | 1,460,264 | -4,863 | -0.33% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $81,314,549 | 1,465,127 | -46,909 | -3.1% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $65,047,789 | 1,512,036 | +312,066 | +26% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $58,078,548 | 1,199,970 | +1,199,970 | NEW | $48.40 | Q3 2023 |