| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $101,295,034 | 1,713,670 | +8,152 | +0.48% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,935,979 | 1,705,518 | -370,256 | -18% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $106,694,784 | 2,075,774 | +15,989 | +0.78% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,786,028 | 2,059,785 | +6,321 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $103,679,397 | 2,053,464 | +3,190 | +0.16% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,284,798 | 2,050,274 | -359,715 | -15% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $96,761,058 | 2,409,989 | -627,970 | -21% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $142,510,657 | 3,037,959 | +3,037,959 | NEW | $46.91 | Q1 2024 |