| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -1.3% | $1,036,746 | 19,422 | -1,458,311 | -99% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $75,807,703 | 1,477,733 | -22,200 | -1.5% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $70,031,872 | 1,499,933 | -3,200 | -0.21% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | 0% | $56,788,365 | 1,503,133 | 0 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $69,474,807 | 1,503,133 | +3,290 | +0.22% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $79,356,693 | 1,499,843 | +172 | +0.01% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $82,241,958 | 1,499,671 | +23,371 | +1.6% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $95,073,720 | 1,476,300 | +19,600 | +1.3% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.45% | $83,701,982 | 1,456,700 | +733,690 | +101% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $41,659,836 | 723,010 | -16,000 | -2.2% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $44,214,968 | 739,010 | +739,010 | NEW | $59.83 | Q2 2023 |