| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.05% | $6,580,762 | 168,091 | -9,261 | -5.2% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.42% | $7,975,520 | 177,352 | +75,982 | +75% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.16% | $4,974,225 | 101,370 | -29,216 | -22% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.04% | $7,389,862 | 130,586 | -5,825 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $7,828,627 | 136,411 | -8,384 | -5.8% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.03% | $7,587,258 | 144,795 | -6,246 | -4.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $8,180,381 | 151,041 | -2,661 | -1.7% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $8,902,420 | 153,702 | -7,010 | -4.4% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.22% | $7,874,888 | 160,712 | +38,946 | +32% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.3% | $5,246,897 | 121,766 | +57,927 | +91% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.05% | $5,822,755 | 63,839 | -4,634 | -6.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $5,149,854 | 68,473 | +68,473 | NEW | $75.21 | Q1 2023 |