| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0% | $54,766,719 | 1,138,128 | +5,759 | +0.51% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.1% | $38,681,725 | 1,132,369 | +238,572 | +27% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $25,526,842 | 893,797 | -90,952 | -9.2% | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $32,880,769 | 984,749 | +21,700 | $33.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $32,811,079 | 963,049 | -54,993 | -5.4% | $34.07 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.13% | $41,118,716 | 1,018,042 | +194,386 | +24% | $40.39 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $28,622,046 | 823,656 | -23,188 | -2.7% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.13% | $32,332,504 | 846,844 | +154,482 | +22% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.37% | $25,402,762 | 692,362 | +362,356 | +110% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.76% | $7,930,044 | 330,006 | -979,311 | -75% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1% | $52,556,000 | 1,309,317 | +878,091 | +204% | $40.14 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $16,891,000 | 431,226 | +431,226 | NEW | $39.17 | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -331,464 | -100% | $63.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.09% | $11,989,000 | 331,464 | +62,959 | +23% | $36.17 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $11,105,000 | 268,505 | +268,505 | NEW | $41.36 | Q2 2022 |