| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $74,789,278 | 978,957 | -429,017 | -30% | $76.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $86,214,711 | 1,407,974 | +366,543 | +35% | $61.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $51,118,162 | 1,041,431 | -1,027 | -0.1% | $49.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $54,011,142 | 1,042,458 | +306,070 | $51.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $33,240,554 | 736,388 | +381,319 | +107% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $13,332,932 | 355,069 | -14,921 | -4% | $37.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $11,314,294 | 369,990 | -456,086 | -55% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $24,173,798 | 826,076 | -40,484 | -4.7% | $29.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $23,882,394 | 866,560 | +62,202 | +7.7% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $18,025,663 | 804,358 | 0 | $22.41 | Q3 2023 |