| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $40,616,595 | 945,892 | -63,954 | -6.3% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.05% | $41,514,779 | 1,009,846 | -78,246 | -7.2% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $43,153,746 | 1,088,092 | -69,474 | -6% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $38,593,247 | 1,157,566 | 0 | $33.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.06% | $38,593,247 | 1,157,566 | +80,722 | +7.5% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $38,949,434 | 1,076,844 | +18,277 | +1.7% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.04% | $35,620,773 | 1,058,567 | +39,352 | +3.9% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.25% | $34,948,869 | 1,019,215 | +236,978 | +30% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $25,547,866 | 782,237 | 0 | $32.66 | Q4 2023 |