| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.89% | $34,215,451 | 798,680 | -2,132,890 | -73% | $42.84 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $110,051,138 | 2,931,570 | +34,750 | +1.2% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.14% | $92,640,304 | 2,896,820 | +480,622 | +20% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.06% | $73,356,000 | 2,416,198 | +181,465 | $30.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.05% | $76,986,000 | 2,234,733 | +151,215 | +7.3% | $34.45 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.08% | $66,360,000 | 2,083,518 | +291,885 | +16% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $50,667,000 | 1,791,633 | +31,815 | +1.8% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.06% | $51,034,000 | 1,759,818 | +227,395 | +15% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.2% | $45,344,000 | 1,532,423 | +687,025 | +81% | $29.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.15% | $17,939,000 | 845,398 | +624,260 | +282% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $4,344,000 | 221,138 | +221,138 | NEW | $19.64 | Q2 2023 |