| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $59,283,085 | 1,725,854 | -50,438 | -2.8% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $62,561,004 | 1,776,292 | -104,680 | -5.6% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $56,052,965 | 1,880,972 | +327,575 | +21% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $41,413,564 | 1,553,397 | +13,169 | $26.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $60,916,017 | 1,540,228 | -11,753 | -0.76% | $39.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $73,517,340 | 1,551,981 | -8,237 | -0.53% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $54,701,243 | 1,560,218 | +15,496 | +1% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $64,121,410 | 1,544,722 | -140,721 | -8.3% | $41.51 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $76,687,656 | 1,685,443 | -71,941 | -4.1% | $45.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $50,876,267 | 1,757,384 | +269,561 | +18% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $39,144,623 | 1,487,823 | +766,873 | +106% | $26.31 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $17,569,551 | 720,950 | +720,950 | NEW | $24.37 | Q1 2023 |