| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.11% | $18,678,632 | 421,830 | -115,871 | -22% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -1% | $39,332,828 | 537,701 | -752,782 | -58% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $79,158,227 | 1,290,483 | +64,557 | +5.3% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.87% | $71,140,486 | 1,225,926 | -926,935 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1% | $114,941,249 | 2,152,861 | -1,395,594 | -39% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.16% | $154,606,184 | 3,548,455 | -289,635 | -7.5% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $107,351,377 | 3,838,090 | +468,503 | +14% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.26% | $90,675,586 | 3,369,587 | -840,231 | -20% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.42% | $118,043,297 | 4,209,818 | +1,372,595 | +48% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.33% | $60,205,872 | 2,837,223 | +1,290,318 | +83% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.15% | $52,625,708 | 1,546,905 | +390,668 | +34% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $37,438,954 | 1,156,237 | +162,612 | +16% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.2% | $33,346,055 | 993,625 | +493,619 | +99% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.1% | $15,110,000 | 500,006 | -261,862 | -34% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $26,528,000 | 761,868 | +761,868 | NEW | $34.82 | Q2 2022 |