| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $74,686,861 | 1,114,377 | +26,711 | +2.5% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $71,339,794 | 1,087,666 | +10,898 | +1% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $50,371,292 | 1,076,768 | -11,861 | -1.1% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.08% | $25,234,813 | 1,088,629 | -1,637,916 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $65,981,915 | 2,726,545 | +148,425 | +5.8% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $70,021,739 | 2,578,120 | +56,025 | +2.2% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $54,931,301 | 2,522,095 | 0 | $21.78 | Q2 2024 |