| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $117,399,901 | 2,833,693 | +281,064 | +11% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $90,235,435 | 2,552,629 | 0 | $35.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.01% | $79,208,079 | 2,552,629 | +226,933 | +9.8% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $67,212,613 | 2,325,696 | 0 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $78,678,295 | 2,325,696 | +846,882 | +57% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $53,680,948 | 1,478,814 | +1,478,814 | NEW | $36.30 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -26,095 | -100% | $41.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,198,022 | 26,095 | 0 | $45.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,301,619 | 26,095 | 0 | $49.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,161,489 | 26,095 | 0 | $44.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,506,204 | 26,095 | 0 | $57.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,747,321 | 26,095 | 0 | $66.96 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,752,018 | 26,095 | 0 | $67.14 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,429,745 | 26,095 | 0 | $54.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,546,129 | 26,095 | 0 | $59.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,195,673 | 26,095 | 0 | $45.82 | Q1 2021 |