| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.45% | $56,012,452 | 656,114 | +189,467 | +41% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $35,675,163 | 466,647 | -1,474 | -0.31% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $30,671,288 | 468,121 | +8,795 | +1.9% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $28,427,686 | 459,326 | +4,667 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $23,637,721 | 454,659 | +2,213 | +0.49% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.1% | $23,586,010 | 452,446 | +70,836 | +19% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $17,588,405 | 381,610 | -13,189 | -3.3% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $17,390,896 | 394,799 | +2,445 | +0.62% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $16,051,202 | 392,354 | -18,832 | -4.6% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $15,074,079 | 411,186 | -20,034 | -4.6% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $16,425,170 | 431,220 | -16,453 | -3.7% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.12% | $17,508,491 | 447,673 | -58,634 | -12% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $18,323,000 | 506,307 | 0 | $36.19 | Q4 2022 |