| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.22% | $113,381,861 | 2,616,102 | -715,320 | -21% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $161,407,391 | 3,331,422 | +212,607 | +6.8% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.41% | $172,189,776 | 3,118,815 | +1,082,413 | +53% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.1% | $96,016,354 | 2,036,402 | -289,877 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.06% | $126,433,264 | 2,326,279 | -175,172 | -7% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.18% | $133,752,585 | 2,501,451 | +482,017 | +24% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $90,349,456 | 2,019,434 | +203,503 | +11% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.52% | $84,331,836 | 1,815,931 | +1,580,162 | +670% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $12,894,207 | 235,769 | +211,256 | +862% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,145,492 | 24,513 | -160 | -0.65% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,269,919 | 24,673 | -10 | -0.04% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,044,091 | 24,683 | +1,565 | +6.8% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $885,419 | 23,118 | +23,118 | NEW | $38.30 | Q4 2022 |