| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $11,190,372 | 263,613 | -66,123 | -20% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $13,318,037 | 329,736 | +1,434 | +0.44% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $9,937,702 | 328,302 | -7,497 | -2.2% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $8,341,247 | 335,799 | +5,823 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $10,889,208 | 329,976 | -8,492 | -2.5% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.08% | $12,252,541 | 338,468 | +114,654 | +51% | $36.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $7,829,014 | 223,814 | +59,016 | +36% | $34.98 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $7,598,836 | 164,798 | +12,676 | +8.3% | $46.11 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $8,126,357 | 152,122 | +31,955 | +27% | $53.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $6,571,933 | 120,167 | +6,600 | +5.8% | $54.69 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $6,978,692 | 113,567 | +13,401 | +13% | $61.45 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $6,311,460 | 100,166 | +10,569 | +12% | $63.01 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $5,924,154 | 89,597 | +89,597 | NEW | $66.12 | Q4 2022 |