| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.16% | $173,537,089 | 2,964,419 | -279,595 | -8.6% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.21% | $183,546,312 | 3,244,014 | +409,065 | +14% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $147,247,253 | 2,834,949 | +240,329 | +9.3% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $129,368,000 | 2,594,620 | -103,910 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $146,396,000 | 2,698,530 | +14,070 | +0.52% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.23% | $126,762,000 | 2,684,460 | +538,049 | +25% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $93,089,000 | 2,146,411 | +22,123 | +1% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $92,196,000 | 2,124,288 | -187,003 | -8.1% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.55% | $101,396,000 | 2,311,291 | +1,259,571 | +120% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $36,695,000 | 1,051,720 | +1,051,720 | NEW | $34.89 | Q3 2023 |