| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.04% | $31,634,000 | 1,375,407 | +225,238 | +20% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.18% | $34,597,000 | 1,150,169 | +668,881 | +139% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $17,500,000 | 481,288 | -20,923 | -4.2% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $18,185,000 | 502,211 | -7,334 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $21,437,000 | 509,545 | +42,976 | +9.2% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $25,918,000 | 466,569 | +60,050 | +15% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $16,708,000 | 406,519 | +103,142 | +34% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $14,165,000 | 303,377 | -4,152 | -1.4% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $14,706,000 | 307,529 | -3,386 | -1.1% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $11,084,000 | 310,915 | +24,444 | +8.5% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.1% | $13,215,000 | 286,471 | +223,157 | +352% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $2,539,000 | 63,314 | +63,314 | NEW | $40.10 | Q1 2023 |