| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $33,367,359 | 532,515 | -48,209 | -8.3% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.05% | $42,892,238 | 580,724 | +34,297 | +6.3% | $73.86 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.12% | $34,359,330 | 546,427 | +76,472 | +16% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.33% | $27,403,076 | 469,955 | +198,024 | $58.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.1% | $15,361,382 | 271,931 | +57,045 | +27% | $56.49 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $17,947,279 | 214,886 | +28,177 | +15% | $83.52 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $10,687,223 | 186,709 | +186,709 | NEW | $57.24 | Q2 2024 |