| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $112,476,314 | 1,418,491 | +25,367 | +1.8% | $79.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $90,476,958 | 1,393,124 | +784,484 | +129% | $64.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $24,217,757 | 608,640 | -9,910 | -1.6% | $39.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $19,248,586 | 618,550 | -2,248 | $31.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $21,703,098 | 620,798 | -682,703 | -52% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $52,724,857 | 1,303,501 | -1,106,453 | -46% | $40.45 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $114,858,408 | 2,409,954 | -1,329,803 | -36% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $163,170,932 | 3,739,757 | +221,440 | +6.3% | $43.63 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $177,991,657 | 3,518,317 | +277,383 | +8.6% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $147,008,766 | 3,240,934 | 0 | $45.36 | Q3 2023 |