| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $59,957,300 | 825,517 | -18,221 | -2.2% | $72.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $41,410,661 | 843,738 | +231,549 | +38% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $28,607,592 | 612,189 | +4,279 | +0.7% | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $13,823,873 | 607,910 | +93,039 | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $10,863,778 | 514,871 | -5,759 | -1.1% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $13,614,475 | 520,630 | +520,630 | NEW | $26.15 | Q3 2024 |