| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,392,320 | 528,431 | -41,682 | -7.3% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,742,468 | 570,113 | -8,450 | -1.5% | $78.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $42,084,673 | 578,563 | -8,326 | -1.4% | $72.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,376,672 | 586,889 | -16,054 | $65.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $41,473,434 | 602,943 | -37,643 | -5.9% | $68.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,944,885 | 640,586 | -17,129 | -2.6% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $41,817,549 | 657,715 | -48,053 | -6.8% | $63.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $43,230,305 | 705,768 | -979,827 | -58% | $61.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $93,752,801 | 1,685,595 | +47,868 | +2.9% | $55.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,689,853 | 1,637,727 | +199,094 | +14% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $74,233,470 | 1,438,633 | +285,243 | +25% | $51.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,889,839 | 1,153,390 | +325,887 | +39% | $47.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $36,592,000 | 827,503 | +827,503 | NEW | $44.22 | Q4 2022 |