| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $46,554,147 | 863,872 | -29,227 | -3.3% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $40,403,857 | 893,099 | -30,957 | -3.4% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $36,934,547 | 924,056 | +649 | +0.07% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0% | $30,232,343 | 923,407 | +3,930 | $32.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $32,733,378 | 919,477 | +27,984 | +3.1% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.05% | $37,915,207 | 891,493 | +45,261 | +5.3% | $42.53 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.04% | $28,966,542 | 846,232 | -36,995 | -4.2% | $34.23 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $34,631,361 | 883,227 | -8,495 | -0.95% | $39.21 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $28,347,857 | 891,722 | +31,103 | +3.6% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.15% | $28,322,994 | 860,619 | +142,511 | +20% | $32.91 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.76% | $24,142,815 | 718,108 | +718,108 | NEW | $33.62 | Q2 2023 |