| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $38,752,043 | 736,031 | -38,270 | -4.9% | $52.65 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $39,148,678 | 774,301 | +9,721 | +1.3% | $50.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $33,641,541 | 764,580 | -18,463 | -2.4% | $44.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $28,487,161 | 783,043 | +13,840 | $36.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $29,721,994 | 769,203 | +11,014 | +1.5% | $38.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $28,181,893 | 758,189 | +42,661 | +6% | $37.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $25,494,279 | 715,528 | +17,525 | +2.5% | $35.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $23,704,176 | 698,003 | +50,485 | +7.8% | $33.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $20,189,615 | 647,518 | +340,875 | +111% | $31.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $8,251,763 | 306,643 | +306,643 | NEW | $26.91 | Q3 2023 |