| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $46,281,230 | 1,132,401 | +13,389 | +1.2% | $40.87 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $53,399,253 | 1,119,012 | +54,054 | +5.1% | $47.72 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.32% | $44,728,236 | 1,064,958 | +600,714 | +129% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.26% | $36,002,123 | 464,244 | -242,530 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.05% | $50,824,118 | 706,774 | +42,586 | +6.4% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $47,409,740 | 664,188 | +25,026 | +3.9% | $71.38 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $40,164,940 | 639,162 | +34,967 | +5.8% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $46,607,603 | 604,195 | -19,050 | -3.1% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.24% | $40,411,205 | 623,245 | +164,971 | +36% | $64.84 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.05% | $25,140,912 | 458,274 | +37,294 | +8.9% | $54.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $24,833,611 | 420,980 | +420,980 | NEW | $58.99 | Q2 2023 |