| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $40,669,411 | 881,435 | -148,194 | -14% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $37,087,237 | 1,029,629 | -146,032 | -12% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $38,226,152 | 1,175,661 | +124,983 | +12% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $42,168,645 | 1,050,678 | +32,833 | $40.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $83,320,792 | 1,017,845 | +236,940 | +30% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $89,232,478 | 780,905 | +248,001 | +47% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $40,239,581 | 532,904 | -328,665 | -38% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $58,853,978 | 861,569 | -287,640 | -25% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $72,170,325 | 1,149,209 | -325,573 | -22% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $75,184,386 | 1,474,782 | 0 | $50.98 | Q3 2023 |