| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $82,142,298 | 1,193,423 | -335,858 | -22% | $68.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $65,729,169 | 1,529,281 | +69,177 | +4.7% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $51,497,714 | 1,460,104 | +76,378 | +5.5% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $54,975,693 | 1,383,726 | -75,282 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $53,049,713 | 1,459,008 | -87,014 | -5.6% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $64,438,197 | 1,546,022 | -111,983 | -6.8% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $67,564,074 | 1,658,005 | 0 | $40.75 | Q2 2024 |