| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $11,434,933 | 235,529 | -60,686 | -20% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $13,649,587 | 296,215 | -116 | -0.04% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $10,810,155 | 296,331 | +22,209 | +8.1% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $9,100,850 | 274,122 | +1,090 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.12% | $9,812,769 | 273,032 | +225,196 | +471% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.09% | $2,466,424 | 47,836 | -106,601 | -69% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $9,131,859 | 154,437 | -10,713 | -6.5% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $8,785,980 | 165,150 | +46,409 | +39% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $5,400,341 | 118,741 | -12,375 | -9.4% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $5,900,220 | 131,116 | -26,792 | -17% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.06% | $6,038,402 | 157,908 | +46,707 | +42% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $4,634,858 | 111,201 | +111,201 | NEW | $41.68 | Q1 2023 |