| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $22,021,088 | 699,971 | +14,892 | +2.2% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $24,450,470 | 685,079 | -2,643 | -0.38% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $39,612,788 | 687,722 | +25,903 | +3.9% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $38,557,575 | 661,819 | +30,685 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $50,818,910 | 631,134 | -7,416 | -1.2% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $51,160,626 | 638,550 | -45,183 | -6.6% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $41,769,249 | 683,733 | 0 | $61.09 | Q2 2024 |