| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $57,276,154 | 1,216,829 | +49,669 | +4.3% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $78,281,433 | 1,167,160 | +48,715 | +4.4% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.12% | $60,284,196 | 1,118,445 | +322,033 | +40% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $40,935,554 | 796,412 | +43,678 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $43,824,185 | 752,734 | +9,921 | +1.3% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $41,671,817 | 742,813 | +114,707 | +18% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $38,578,250 | 628,106 | +32,710 | +5.5% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $36,855,000 | 595,396 | +578,043 | +3331% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $986,854 | 17,353 | +17,353 | NEW | $56.87 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,758 | -100% | $51.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $212,103 | 3,758 | -2,861 | -43% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $751,274 | 6,619 | -2,211 | -25% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $886,957 | 8,830 | -4,104 | -32% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $1,132,000 | 12,934 | -31,953 | -71% | $87.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $3,930,000 | 44,887 | +44,887 | NEW | $87.55 | Q2 2022 |