| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.13% | $50,382,455 | 1,733,739 | +431,687 | +33% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $46,756,687 | 1,302,052 | +37,887 | +3% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $47,873,929 | 1,264,165 | +56,435 | +4.7% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $42,041,081 | 1,207,730 | -54,563 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $45,669,761 | 1,262,293 | +11,111 | +0.89% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $52,361,967 | 1,251,182 | -36,539 | -2.8% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $55,629,547 | 1,287,721 | -86,447 | -6.3% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.05% | $61,246,668 | 1,374,168 | +125,544 | +10% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.19% | $46,923,290 | 1,248,624 | +536,863 | +75% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.19% | $22,947,175 | 711,761 | +584,666 | +460% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $4,767,333 | 127,095 | +127,095 | NEW | $37.51 | Q2 2023 | |
| 30 Jun 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2020 |