| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.12% | $70,598,503 | 902,102 | -706,994 | -44% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $110,110,439 | 1,609,096 | -36,938 | -2.2% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.18% | $82,811,971 | 1,646,034 | +1,443,512 | +713% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,845,053 | 202,522 | +202,522 | NEW | $53.55 | Q1 2025 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -364,326 | -100% | $103.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.19% | $44,611,719 | 364,326 | -414,186 | -53% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $89,855,855 | 778,512 | +774,106 | +17569% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $431,039 | 4,406 | -196,230 | -98% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $18,123,450 | 200,636 | +58,118 | +41% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $9,466,046 | 142,518 | -172,235 | -55% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $18,680,591 | 314,753 | +246,418 | +361% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $3,479,618 | 68,335 | +68,335 | NEW | $50.92 | Q4 2022 |