| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.26% | $4,870,037 | 108,925 | +54,444 | +100% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $4,867,333 | 54,481 | -626 | -1.1% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.17% | $4,673,625 | 55,107 | +16,031 | +41% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $3,651,652 | 39,076 | +1,469 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $3,221,416 | 37,607 | +328 | +0.88% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $3,273,096 | 37,279 | +51 | +0.14% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $3,393,332 | 37,228 | +282 | +0.76% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $3,488,072 | 36,946 | +36,946 | NEW | $94.41 | Q1 2024 |