| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $5,719,669 | 109,300 | -6,784 | -5.8% | $52.33 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.23% | $6,896,550 | 116,084 | -68,593 | -37% | $59.41 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.2% | $15,896,996 | 184,677 | +48,098 | +35% | $86.08 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $6,992,845 | 136,579 | -6,877 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.1% | $12,994,244 | 143,456 | -25,721 | -15% | $90.58 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.11% | $13,628,899 | 169,177 | +32,546 | +24% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.04% | $8,620,050 | 136,631 | -16,849 | -11% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $17,674,757 | 153,480 | -2,078 | -1.3% | $115.16 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $11,822,408 | 155,558 | -8,234 | -5% | $76.00 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $10,829,927 | 163,792 | +1,830 | +1.1% | $66.12 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $15,054,368 | 161,962 | +161,962 | NEW | $92.95 | Q2 2023 |