| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $102,950,397 | 2,975,445 | -136,372 | -4.4% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $94,007,992 | 3,111,817 | -540,544 | -15% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $95,874,477 | 3,652,361 | -459,818 | -11% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $102,804,475 | 4,112,179 | +1,792,124 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $90,319,741 | 2,320,055 | +246,196 | +12% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $82,415,157 | 2,073,859 | +171,421 | +9% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $97,975,557 | 1,902,438 | -18,391 | -0.96% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $96,617,699 | 1,920,829 | -162,535 | -7.8% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $98,501,450 | 2,083,364 | +24,524 | +1.2% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $92,215,444 | 2,058,840 | +1,664,527 | +422% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $16,273,297 | 394,313 | +367,940 | +1395% | $41.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,059,140 | 26,373 | +25,367 | +2522% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,836 | 1,006 | +1,006 | NEW | $32.64 | Q4 2022 |