| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $46,799,261 | 930,033 | -7,430 | -0.79% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $62,725,649 | 937,463 | +20,071 | +2.2% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $70,969,445 | 917,392 | -63,544 | -6.5% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $70,185,971 | 980,936 | -47,238 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.11% | $81,554,762 | 1,028,174 | -593,029 | -37% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $111,311,798 | 1,621,203 | -133,689 | -7.6% | $68.66 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $88,060,481 | 1,754,892 | +140,112 | +8.7% | $50.18 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.15% | $84,017,003 | 1,614,780 | +1,129,603 | +233% | $52.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $22,177,441 | 485,177 | +485,177 | NEW | $45.71 | Q4 2023 |