| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | -0% | $72,972,406 | 1,110,869 | -3,568 | -0.32% | $65.69 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $68,844,964 | 1,114,437 | -3,648 | -0.33% | $61.78 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $58,571,594 | 1,118,085 | -12,959 | $52.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.42% | $64,943,695 | 1,131,044 | -721,496 | -39% | $57.42 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.04% | $98,401,086 | 1,852,540 | -68,162 | -3.5% | $53.12 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $79,847,957 | 1,920,702 | -57,757 | -2.9% | $41.57 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.11% | $82,787,780 | 1,978,459 | -246,374 | -11% | $41.84 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $89,407,547 | 2,224,833 | -27,023 | -1.2% | $40.19 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $70,737,000 | 2,251,856 | -9,272 | -0.41% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $76,168,000 | 2,261,128 | -73,811 | -3.2% | $33.69 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $75,967,000 | 2,334,939 | -37,608 | -1.6% | $32.53 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.96% | $74,588,000 | 2,372,547 | +2,372,547 | NEW | $31.44 | Q4 2022 |