| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,754,601 | 354,069 | -15,444 | -4.2% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $9,665,207 | 369,513 | -213 | -0.06% | $26.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $11,800,691 | 369,726 | +23,547 | +6.8% | $31.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $8,631,015 | 346,179 | +9,977 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $10,250,000 | 336,202 | -46,582 | -12% | $30.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $11,108,000 | 382,784 | +67,263 | +21% | $29.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $10,213,000 | 315,521 | +35,870 | +13% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,416,000 | 279,651 | +6,281 | +2.3% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $11,788,000 | 273,370 | -98,694 | -27% | $43.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $15,867,000 | 372,064 | +2,320 | +0.63% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $17,027,000 | 369,744 | +369,744 | NEW | $46.05 | Q2 2023 |