| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -11% | $2,316,182 | 45,956 | -918,767 | -95% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.58% | $47,049,541 | 964,723 | -184,815 | -16% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -3.1% | $48,407,045 | 1,149,538 | -1,102,711 | -49% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +3.3% | $88,423,296 | 2,252,249 | +1,438,139 | +100% | $39.26 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.11% | $36,016,226 | 814,110 | -42,520 | -5% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $47,757,123 | 856,630 | -2,272 | -0.26% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.38% | $63,988,199 | 858,902 | -127,857 | -13% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $74,263,482 | 986,759 | 0 | $75.26 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.01% | $67,662,065 | 986,759 | -4,130 | -0.42% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.61% | $74,296,857 | 990,889 | +209,350 | +27% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $49,182,249 | 781,539 | -1,836 | -0.23% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $50,966,378 | 783,375 | +783,375 | NEW | $65.06 | Q1 2023 |