| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $30,610,300 | 1,111,485 | -18,896 | -1.7% | $27.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $29,615,980 | 1,130,381 | -716,655 | -39% | $26.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $58,883,503 | 1,847,036 | +245,437 | +15% | $31.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $39,927,870 | 1,601,599 | -26,147 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $49,613,700 | 1,627,746 | +245,318 | +18% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $40,159,533 | 1,382,428 | +117,774 | +9.3% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $40,860,971 | 1,264,654 | -319,596 | -20% | $32.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $53,420,910 | 1,584,250 | -34,175 | -2.1% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $70,725,170 | 1,618,425 | -32,321 | -2% | $43.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $70,354,790 | 1,650,746 | -95 | -0.01% | $42.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $76,087,260 | 1,650,841 | +1,650,841 | NEW | $46.09 | Q2 2023 |