| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -466,165 | -100% | $43.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | -0.07% | $20,021,787 | 466,165 | -53,595 | -10% | $42.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.12% | $15,431,674 | 519,760 | +111,275 | +27% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.13% | $9,403,325 | 408,485 | -126,607 | $23.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $19,027,872 | 535,092 | +26,835 | +5.3% | $35.56 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $20,564,078 | 508,257 | +19,674 | +4% | $40.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.55% | $25,381,887 | 488,583 | +264,789 | +118% | $51.95 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $8,987,567 | 223,794 | +1,351 | +0.61% | $40.16 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $7,618,657 | 222,443 | -1,745 | -0.78% | $34.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.1% | $4,988,194 | 224,188 | -90,870 | -29% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.23% | $10,916,760 | 315,058 | +151,097 | +92% | $34.65 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $6,161,654 | 163,961 | +163,961 | NEW | $37.58 | Q1 2023 |