| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $37,207,189 | 850,839 | -121,017 | -12% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $49,370,285 | 971,856 | +232,595 | +31% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $47,815,401 | 739,261 | +62,212 | +9.2% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $31,164,565 | 677,049 | +221,881 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.08% | $28,024,694 | 455,168 | -270,414 | -37% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $29,030,536 | 725,582 | +282,481 | +64% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $10,452,753 | 443,101 | +266,985 | +152% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $4,735,759 | 176,116 | +115,273 | +189% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,486,045 | 60,843 | -18,407 | -23% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,261,795 | 79,250 | +21,668 | +38% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,062,011 | 57,582 | +57,582 | NEW | $35.81 | Q2 2023 |