| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $22,996,175 | 488,548 | -527,063 | -52% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $68,117,338 | 1,015,611 | -39,978 | -3.8% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,898,592 | 1,055,589 | -29,036 | -2.7% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $55,749,710 | 1,084,625 | +687,738 | +100% | $51.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $23,103,972 | 396,887 | +35,388 | +9.8% | $58.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,280,077 | 361,499 | +665 | +0.18% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $22,162,430 | 360,834 | +261,376 | +263% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,156,445 | 99,458 | +27,930 | +39% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,067,781 | 71,528 | -3,031 | -4.1% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,143,230 | 74,559 | -27,259 | -27% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,746,596 | 101,818 | +2,219 | +2.2% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,304,807 | 99,599 | +2,510 | +2.6% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,751,000 | 97,089 | -8,135 | -7.7% | $100.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,212,000 | 105,224 | +15,574 | +17% | $87.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,850,000 | 89,650 | +89,650 | NEW | $87.56 | Q2 2022 |