| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $15,370,081 | 285,955 | -7,575 | -2.6% | $53.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $13,135,468 | 293,530 | -39,747 | -12% | $44.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $12,101,288 | 333,277 | +6,145 | +1.9% | $36.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $7,190,361 | 327,132 | +89,463 | $21.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $5,770,603 | 237,669 | 0 | $24.28 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $8,090,419 | 267,806 | 0 | $30.21 * | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | -0.01% | $6,271,610 | 248,184 | -21,155 | -7.9% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $9,610,016 | 269,339 | +1,533 | +0.57% | $35.68 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $8,090,419 | 267,806 | +47,947 | +22% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $6,798,040 | 219,859 | +6,831 | +3.2% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $8,508,338 | 213,028 | +213,028 | NEW | $39.94 | Q2 2023 |