| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.08% | $14,451,947 | 369,615 | -64,125 | -15% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $14,777,522 | 433,740 | +1,995 | +0.46% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.07% | $16,121,359 | 431,745 | +51,796 | +14% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.05% | $17,454,858 | 379,949 | -27,073 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $17,558,930 | 407,022 | +509 | +0.13% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $21,878,530 | 406,513 | +1,178 | +0.29% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.23% | $18,989,945 | 405,335 | +110,163 | +37% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $15,744,475 | 295,172 | +696 | +0.24% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $15,424,653 | 294,476 | -117 | -0.04% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.15% | $14,844,542 | 294,593 | +55,529 | +23% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $15,013,220 | 239,064 | +5,734 | +2.5% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.25% | $12,039,828 | 233,330 | +80,559 | +53% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.3% | $6,783,032 | 152,771 | +111,681 | +272% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.1% | $2,276,000 | 41,090 | +25,720 | +167% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,168,000 | 15,370 | +15,370 | NEW | $75.99 | Q2 2022 |