| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -731,173 | -100% | $58.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.02% | $38,672,545 | 731,173 | +9,255 | +1.3% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $35,158,127 | 721,918 | -4,104 | -0.57% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.18% | $28,372,948 | 726,022 | +125,886 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $26,105,928 | 600,136 | -8,558 | -1.4% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $31,694,684 | 608,694 | +40,289 | +7.1% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $28,704,443 | 568,405 | +13,719 | +2.5% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $29,819,905 | 554,686 | +13,592 | +2.5% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $33,093,325 | 541,094 | +54,785 | +11% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.26% | $28,522,017 | 486,309 | -84,572 | -15% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.42% | $35,862,714 | 570,881 | -132,031 | -19% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.38% | $35,468,919 | 702,912 | +138,990 | +25% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $24,074,000 | 563,922 | +563,922 | NEW | $42.69 | Q4 2022 |