| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $34,112,154 | 632,996 | -9,834 | -1.5% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $29,081,629 | 642,830 | -8,277 | -1.3% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $26,024,747 | 651,107 | -24,324 | -3.6% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $22,113,611 | 675,431 | -23,026 | $32.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $24,865,069 | 698,457 | -43,333 | -5.8% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $31,548,329 | 741,790 | -49,922 | -6.3% | $42.53 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $27,100,302 | 791,712 | -23,732 | -2.9% | $34.23 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $31,973,559 | 815,444 | -26,750 | -3.2% | $39.21 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $26,773,347 | 842,194 | -7,392 | -0.87% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $27,959,875 | 849,586 | -31,325 | -3.6% | $32.91 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $29,616,228 | 880,911 | +880,911 | NEW | $33.62 | Q2 2023 |