| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $70,829,902 | 1,445,802 | -2,545 | -0.18% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $70,534,481 | 1,448,347 | +6,851 | +0.48% | $48.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $74,914,568 | 1,441,496 | -20,753 | -1.4% | $51.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $79,970,374 | 1,462,249 | +2,884 | $54.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $71,846,515 | 1,459,365 | +1,532 | +0.11% | $49.23 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $84,714,658 | 1,457,833 | +2,192 | +0.15% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $78,924,857 | 1,455,641 | -104,128 | -6.7% | $54.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $88,267,339 | 1,559,769 | -50,722 | -3.1% | $56.59 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $105,245,588 | 1,610,491 | +363 | +0.02% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $96,784,795 | 1,610,128 | -315 | -0.02% | $60.11 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $112,908,160 | 1,610,443 | +20,704 | +1.3% | $70.11 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $121,026,830 | 1,589,739 | +6 | +0% | $76.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $129,070,422 | 1,589,733 | +1,589,733 | NEW | $81.19 | Q4 2022 |