| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.2% | $43,368,603 | 1,012,339 | -337,922 | -25% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $50,688,798 | 1,350,261 | -12,628 | -0.93% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $43,585,190 | 1,362,889 | -7,342 | -0.54% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $41,600,213 | 1,370,231 | +28,363 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $46,227,353 | 1,341,868 | +10,756 | +0.81% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.1% | $42,395,917 | 1,331,112 | +237,748 | +22% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.1% | $30,920,334 | 1,093,364 | -181,897 | -14% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $36,982,569 | 1,275,261 | -20,752 | -1.6% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.07% | $38,349,025 | 1,296,013 | +118,901 | +10% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $24,978,317 | 1,177,112 | +174,538 | +17% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $19,690,554 | 1,002,574 | +87,466 | +9.6% | $19.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $18,997,000 | 915,108 | +915,108 | NEW | $20.76 | Q1 2023 |