| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $21,417,113 | 250,874 | -766 | -0.3% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $19,237,878 | 251,640 | -7,296 | -2.8% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $16,965,487 | 258,936 | -2,536 | -0.97% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $16,182,502 | 261,472 | -19,320 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $14,598,396 | 280,792 | -19,431 | -6.5% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.5% | $15,650,611 | 300,223 | -412,810 | -58% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.58% | $32,863,691 | 713,033 | -517,330 | -42% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $54,197,503 | 1,230,363 | +49,023 | +4.1% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.14% | $48,328,631 | 1,181,340 | -124,071 | -9.5% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $47,856,360 | 1,305,411 | +66,186 | +5.3% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $47,202,080 | 1,239,225 | -8,474 | -0.68% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $48,797,508 | 1,247,699 | +1,771 | +0.14% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $45,090,134 | 1,245,928 | +1,245,928 | NEW | $36.19 | Q4 2022 |