| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.06% | $29,084,688 | 930,710 | +148,230 | +19% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $22,230,257 | 782,480 | -264,495 | -25% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $23,556,938 | 1,046,975 | -23,675 | -2.2% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.04% | $30,406,460 | 1,070,650 | -95,549 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.05% | $35,289,182 | 1,166,199 | +122,249 | +12% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.11% | $35,222,873 | 1,043,950 | +231,007 | +28% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.07% | $33,525,769 | 812,943 | -93,284 | -10% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $41,414,574 | 906,227 | +26,187 | +3% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $37,542,506 | 880,040 | +1,276 | +0.15% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $39,851,947 | 878,764 | +10,155 | +1.2% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.11% | $33,267,725 | 868,609 | +285,482 | +49% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.2% | $21,564,000 | 583,127 | +509,228 | +689% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $3,178,000 | 73,899 | +73,899 | NEW | $43.00 | Q4 2022 |