| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $7,880,661 | 279,357 | -216,614 | -44% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $16,094,259 | 495,971 | -209,764 | -30% | $32.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $22,117,735 | 705,735 | -135,228 | -16% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $25,800,745 | 840,963 | +121,246 | $30.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $27,054,162 | 719,717 | +6,865 | +0.96% | $37.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $27,665,786 | 712,852 | +63,932 | +9.9% | $38.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $22,738,157 | 648,920 | +131,967 | +26% | $35.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $22,373,726 | 516,953 | +279,273 | +117% | $43.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $13,029,618 | 237,680 | +40,737 | +21% | $54.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $9,654,146 | 196,943 | +72,120 | +58% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,322,117 | 124,823 | +8,890 | +7.7% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $6,544,418 | 115,933 | +38,167 | +49% | $56.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,144,928 | 77,766 | +24,299 | +45% | $53.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,566,000 | 53,467 | +53,467 | NEW | $47.99 | Q3 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -15,200 | -100% | $31.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $790,000 | 15,200 | +15,200 | NEW | $51.97 | Q2 2020 |