| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.24% | $40,251,584 | 1,288,463 | +397,787 | +45% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $29,347,774 | 890,676 | -11,947 | -1.3% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.24% | $29,163,749 | 902,623 | +357,205 | +65% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $20,267,733 | 545,418 | -8,851 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.13% | $22,647,431 | 554,269 | -155,891 | -22% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $35,735,251 | 710,160 | +5,824 | +0.83% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $30,744,266 | 704,336 | -54,800 | -7.2% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $32,946,502 | 759,136 | +12,199 | +1.6% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.03% | $31,050,171 | 746,937 | -31,967 | -4.1% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.06% | $27,510,889 | 778,904 | +71,655 | +10% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.21% | $28,926,484 | 707,249 | -225,503 | -24% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.11% | $38,392,072 | 932,752 | -114,210 | -11% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $35,345,437 | 1,046,962 | +1,046,962 | NEW | $33.76 | Q4 2022 |