| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $15,079,113 | 324,282 | -26,367 | -7.5% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $17,679,722 | 350,649 | +2,285 | +0.66% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $18,048,739 | 348,364 | -19,531 | -5.3% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $21,953,986 | 367,895 | +25,454 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $21,837,462 | 342,441 | +8,565 | +2.6% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.11% | $24,656,743 | 333,876 | -54,392 | -14% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.1% | $24,561,834 | 388,268 | +47,196 | +14% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.03% | $23,864,807 | 341,072 | -12,724 | -3.6% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $23,046,272 | 353,796 | -5,086 | -1.4% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $22,964,859 | 358,882 | -517 | -0.14% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $27,565,904 | 359,399 | -5,965 | -1.6% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $31,224,008 | 365,364 | -4,259 | -1.2% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $30,993,000 | 369,623 | 0 | $83.85 | Q4 2022 |