| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,799,097 | 351,527 | -38,587 | -9.9% | $36.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,830,824 | 390,114 | +17,059 | +4.6% | $40.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,377,538 | 373,055 | -17,244 | -4.4% | $38.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,146,668 | 390,299 | +55,459 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,674,864 | 334,840 | +16,833 | $40.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $13,578,898 | 318,007 | +1,555 | +0.49% | $42.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,854,278 | 316,452 | -90,362 | -22% | $40.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,964,902 | 406,814 | +8,146 | +2% | $44.16 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,875,613 | 398,668 | -5,551 | -1.4% | $42.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $15,659,441 | 404,219 | +5,791 | +1.5% | $38.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $16,467,029 | 398,428 | +398,428 | NEW | $41.33 | Q2 2023 |