| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $57,119,054 | 1,293,164 | +59,474 | +4.8% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $40,933,834 | 1,233,690 | -3,735 | -0.3% | $33.18 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $39,003,636 | 1,237,425 | +19,459 | +1.6% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $40,314,675 | 1,217,966 | +86,906 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $43,557,121 | 1,131,060 | +60,407 | +5.6% | $38.51 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $43,928,893 | 1,070,653 | +165,458 | +18% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $34,533,174 | 905,195 | +114,295 | +14% | $38.15 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $30,489,195 | 790,900 | +56,881 | +7.7% | $38.55 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $38,007,504 | 734,019 | +51,032 | +7.5% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $32,933,633 | 682,987 | +55,024 | +8.8% | $48.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $24,390,083 | 627,963 | +105,352 | +20% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $20,904,440 | 522,611 | +90,657 | +21% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $17,844,020 | 431,954 | +431,954 | NEW | $41.31 | Q4 2022 |