| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $36,266,084 | 1,044,831 | +249,674 | +31% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $28,888,053 | 795,157 | -17,917 | -2.2% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $25,514,262 | 813,074 | +7,924 | +0.98% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $23,888,801 | 805,150 | +25,186 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $23,008,939 | 779,964 | -65,768 | -7.8% | $29.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $26,327,637 | 845,732 | -29,861 | -3.4% | $31.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $29,673,847 | 875,593 | +9,181 | +1.1% | $33.89 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $56,316,780 | 866,412 | +19,625 | +2.3% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $57,852,488 | 846,787 | +166,988 | +25% | $68.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $35,281,569 | 679,799 | +158,502 | +30% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $31,256,968 | 521,297 | +521,297 | NEW | $59.96 | Q2 2023 |