| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.06% | $59,238,608 | 1,014,186 | -75,874 | -7% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.04% | $57,947,524 | 1,090,060 | +57,086 | +5.5% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $46,225,565 | 1,032,974 | +28,775 | +2.9% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.21% | $41,142,044 | 1,004,199 | +239,646 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.12% | $33,456,842 | 764,553 | -122,767 | -14% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.43% | $36,442,208 | 887,320 | -428,417 | -33% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $47,405,972 | 1,315,737 | +5,538 | +0.42% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.11% | $47,572,088 | 1,310,199 | -118,382 | -8.3% | $36.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.2% | $47,343,157 | 1,428,581 | +234,061 | +20% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.4% | $32,013,143 | 1,194,520 | +561,274 | +89% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $16,515,062 | 633,246 | +633,246 | NEW | $26.08 | Q2 2023 |