| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $25,893,494 | 1,100,446 | -1,327 | -0.12% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $32,127,701 | 1,101,773 | +120,145 | +12% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $33,159,394 | 981,628 | +26,441 | +2.8% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $33,412,441 | 955,187 | -8,023 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $37,931,210 | 963,210 | -645 | -0.07% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $39,055,405 | 963,855 | -49,500 | -4.9% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.05% | $44,162,011 | 1,013,355 | -78,588 | -7.2% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $53,974,742 | 1,091,943 | -1,815 | -0.17% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.09% | $50,378,493 | 1,093,758 | +130,745 | +14% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $43,142,982 | 963,013 | +2,259 | +0.24% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.16% | $41,840,837 | 960,754 | +242,445 | +34% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $34,126,861 | 718,309 | +718,309 | NEW | $47.51 | Q1 2023 |