| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.23% | $38,639,288 | 841,998 | +280,343 | +50% | $45.89 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $38,518,300 | 561,655 | -1,900 | -0.34% | $68.58 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $34,855,877 | 563,555 | -2,100 | -0.37% | $61.85 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $29,645,979 | 565,655 | -10,200 | $52.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $33,082,870 | 575,855 | -4,387 | -0.76% | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $30,839,862 | 580,242 | -3,972 | -0.68% | $53.15 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $24,268,250 | 584,214 | -4,640 | -0.79% | $41.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $24,655,317 | 588,854 | -4,400 | -0.74% | $41.87 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $23,801,350 | 593,254 | -10,846 | -1.8% | $40.12 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $18,890,207 | 604,100 | -2,544 | -0.42% | $31.27 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.04% | $20,413,571 | 606,644 | -50,468 | -7.7% | $33.65 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.13% | $21,415,280 | 657,112 | -137,031 | -17% | $32.59 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $24,983,739 | 794,143 | +794,143 | NEW | $31.46 | Q4 2022 |