| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $34,364,310 | 427,736 | -32,551 | -7.1% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.28% | $44,942,423 | 460,287 | -385,624 | -46% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $58,951,537 | 845,911 | +19,579 | +2.4% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $41,043,910 | 826,332 | +6,216 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.15% | $57,301,505 | 820,116 | +313,689 | +62% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $53,098,871 | 506,427 | +506,427 | NEW | $104.85 | Q3 2024 |