| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,772,187 | 861,839 | -36,504 | -4.1% | $27.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $23,507,395 | 898,343 | -23,821 | -2.6% | $26.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $29,350,993 | 922,164 | 0 | $31.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $23,972,309 | 922,164 | -540 | $26.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $28,126,394 | 922,704 | -1,150,150 | -55% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $60,211,892 | 2,072,854 | +2,854 | +0.14% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $66,931,786 | 2,070,000 | +893,597 | +76% | $32.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $39,623,305 | 1,176,403 | -372,163 | -24% | $33.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $67,070,097 | 1,548,566 | +4,754 | +0.31% | $43.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $66,113,777 | 1,543,812 | -10,421 | -0.67% | $42.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $71,589,861 | 1,554,233 | +1,554,233 | NEW | $46.06 | Q2 2023 |