| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -1.5% | $12,754,982 | 108,627 | -209,106 | -66% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.68% | $22,972,096 | 317,733 | -166,438 | -34% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $20,988,813 | 484,171 | -44,416 | -8.4% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.14% | $18,849,412 | 528,587 | -78,005 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $31,245,554 | 606,592 | -690 | -0.11% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $26,878,301 | 607,282 | +40,669 | +7.2% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.11% | $22,273,557 | 566,613 | -70,343 | -11% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.15% | $21,306,178 | 636,956 | +116,119 | +22% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $15,895,945 | 520,837 | +520,837 | NEW | $30.52 | Q4 2023 |