| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.35% | $7,044,817 | 70,554 | -73,355 | -51% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.13% | $12,132,968 | 143,909 | -34,365 | -19% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.19% | $10,386,243 | 178,274 | +69,094 | +63% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $5,271,210 | 109,180 | -16,999 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.17% | $4,696,382 | 126,179 | -51,424 | -29% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.06% | $9,492,880 | 177,603 | -13,102 | -6.9% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $7,984,818 | 190,705 | -1,331 | -0.69% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.14% | $6,882,570 | 192,036 | +49,377 | +35% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $5,904,656 | 142,659 | +6,932 | +5.1% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $5,015,113 | 135,727 | +6,067 | +4.7% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.08% | $5,531,296 | 129,660 | -22,184 | -15% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $7,443,393 | 151,844 | 0 | $49.02 | Q1 2023 |