| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $33,613,411 | 657,668 | -27,074 | -4% | $51.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $32,566,330 | 684,742 | -33,018 | -4.6% | $47.56 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.21% | $41,479,350 | 717,760 | -97,124 | -12% | $57.79 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $43,123,661 | 814,884 | -8,520 | $52.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $41,614,838 | 823,404 | -51,177 | -5.9% | $50.54 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $35,621,684 | 874,581 | +28,618 | +3.4% | $40.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $30,606,941 | 845,963 | +28,663 | +3.5% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $30,575,193 | 817,300 | +27,727 | +3.5% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $26,750,718 | 789,573 | +23,055 | +3% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $20,971,932 | 766,518 | -498 | -0.06% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.37% | $19,482,206 | 767,016 | +330,330 | +76% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $9,550,323 | 436,686 | +436,686 | NEW | $21.87 | Q1 2023 |