| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,230,592 | 429,798 | -11,937 | -2.7% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,627,166 | 441,735 | +370 | +0.08% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,789,574 | 441,365 | -9,331 | -2.1% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,165,774 | 450,696 | -9,447 | -2.1% | $51.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,789,525 | 460,143 | +15,280 | +3.4% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,956,814 | 444,863 | +12,026 | +2.8% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,584,849 | 432,837 | +7,377 | +1.7% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,335,974 | 425,460 | +6,996 | +1.7% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,798,048 | 418,464 | +5,475 | +1.3% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,949,799 | 412,989 | -139,641 | -25% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,190,437 | 552,630 | -6,302 | -1.1% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,438,782 | 558,932 | +3,191 | +0.57% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,824,184 | 555,741 | +11,157 | +2% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $47,673,000 | 544,584 | +13,706 | +2.6% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $46,485,000 | 530,878 | +530,878 | NEW | $87.56 | Q2 2022 |