| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $21,299,156 | 477,881 | +22,236 | +4.9% | $44.57 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $17,387,413 | 455,645 | +25,534 | +5.9% | $38.16 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $15,307,650 | 430,111 | -10,105 | -2.3% | $35.59 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $15,161,039 | 440,216 | +4,908 | $34.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $16,615,706 | 435,308 | -57,152 | -12% | $38.17 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.07% | $17,945,242 | 492,460 | -92,509 | -16% | $36.44 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.1% | $17,122,043 | 584,969 | +168,268 | +40% | $29.27 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $11,667,628 | 416,701 | +63,520 | +18% | $28.00 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $11,453,660 | 353,181 | +39,696 | +13% | $32.43 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $7,116,110 | 313,485 | +12,166 | +4% | $22.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.14% | $6,493,424 | 301,319 | +277,492 | +1165% | $21.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $538,014 | 23,827 | +23,827 | NEW | $22.58 | Q1 2023 |