| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.22% | $60,540,887 | 1,426,505 | +233,423 | +20% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $53,605,186 | 1,193,082 | -81,410 | -6.4% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $60,818,819 | 1,274,492 | +20,504 | +1.6% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $64,066,267 | 1,253,988 | -29,755 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.8% | $72,223,446 | 1,283,743 | +760,122 | +145% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $25,877,358 | 523,621 | -1,428 | -0.27% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $31,292,931 | 525,049 | +780 | +0.15% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $35,005,415 | 524,269 | +20,353 | +4% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $28,652,672 | 503,916 | -26,706 | -5% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $31,561,413 | 530,622 | +6,642 | +1.3% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.05% | $27,414,652 | 523,980 | +44,096 | +9.2% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $22,866,000 | 479,884 | +479,884 | NEW | $47.65 | Q1 2023 |