| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $70,484,127 | 1,387,756 | +211 | +0.02% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.13% | $73,387,000 | 1,387,545 | -353,918 | -20% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.55% | $76,781,104 | 1,741,463 | +1,726,258 | +11353% | $44.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $610,329 | 15,205 | -4,663 | $40.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $873,596 | 19,868 | -479 | -2.4% | $43.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $846,232 | 20,347 | -693 | -3.3% | $41.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.45% | $671,597 | 21,040 | -1,807,266 | -99% | $31.92 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $66,038,000 | 1,828,306 | +6,907 | +0.38% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $67,410,000 | 1,821,399 | -176,265 | -8.8% | $37.01 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $56,214,000 | 1,997,664 | +125,343 | +6.7% | $28.14 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.08% | $55,702,000 | 1,872,321 | +282,235 | +18% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.29% | $56,480,000 | 1,590,086 | +915,566 | +136% | $35.52 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $28,896,000 | 674,520 | +674,520 | NEW | $42.84 | Q4 2022 |