| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.12% | $8,080,188 | 154,231 | -30,118 | -16% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.1% | $10,496,847 | 184,349 | -25,431 | -12% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.17% | $11,596,702 | 209,780 | -51,630 | -20% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.1% | $12,665,338 | 261,410 | -35,792 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.08% | $16,016,808 | 297,202 | -27,604 | -8.5% | $53.89 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.08% | $15,360,086 | 324,806 | -32,803 | -9.2% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.5% | $13,600,497 | 357,609 | +256,227 | +253% | $38.03 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $4,260,088 | 101,382 | -668 | -0.65% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $4,086,268 | 102,050 | -981 | -0.95% | $40.04 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $3,420,071 | 103,031 | +485 | +0.47% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $3,341,171 | 102,546 | -969 | -0.94% | $32.58 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $3,387,015 | 103,515 | -1,221 | -1.2% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $2,999,850 | 104,736 | +104,736 | NEW | $28.64 | Q4 2022 |