| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $22,027,231 | 826,848 | +105,608 | +15% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.51% | $21,882,422 | 721,240 | -1,697,683 | -70% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $75,857,425 | 2,418,923 | -71,883 | -2.9% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $95,173,697 | 2,490,806 | +20,230 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $108,408,875 | 2,470,576 | +66,891 | +2.8% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.14% | $103,478,639 | 2,403,685 | +346,317 | +17% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.18% | $92,993,034 | 2,057,368 | +457,308 | +29% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0% | $99,923,747 | 1,600,060 | +6,605 | +0.41% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.12% | $89,265,349 | 1,593,455 | +240,480 | +18% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.13% | $71,342,372 | 1,352,975 | +243,278 | +22% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $71,153,772 | 1,109,697 | -5,290 | -0.47% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $59,640,655 | 1,114,987 | -2,034 | -0.18% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.07% | $59,782,964 | 1,117,021 | +127,794 | +13% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.19% | $45,574,000 | 989,227 | +363,928 | +58% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $34,391,000 | 625,299 | +625,299 | NEW | $55.00 | Q2 2022 |