| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $26,563,176 | 1,231,331 | -226,856 | -16% | $21.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $43,988,784 | 1,458,187 | -241,757 | -14% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $61,909,359 | 1,699,944 | +290,745 | +21% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $51,957,478 | 1,409,199 | +235,561 | $36.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $49,374,951 | 1,173,638 | +653,088 | +125% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,344,432 | 520,550 | -36,268 | -6.5% | $54.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $22,885,220 | 556,818 | -479,556 | -46% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $48,455,090 | 1,036,374 | +13,238 | +1.3% | $46.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $48,926,364 | 1,023,136 | +153,748 | +18% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $30,993,682 | 869,388 | 0 | $35.65 | Q3 2023 |