| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $54,400,366 | 1,557,857 | -316,583 | -17% | $34.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $67,179,930 | 1,874,440 | +11,648 | +0.63% | $35.84 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $71,158,654 | 1,862,792 | -609,842 | -25% | $38.20 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.21% | $91,264,921 | 2,472,634 | +2,444,018 | +8500% | $36.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,227,912 | 28,616 | +1,749 | +6.5% | $42.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,081,397 | 26,867 | +508 | +1.9% | $40.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,332,711 | 26,359 | +444 | +1.7% | $50.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,350,431 | 25,915 | +262 | +1% | $52.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,554,572 | 25,653 | +3,256 | +15% | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,303,281 | 22,397 | +5,835 | +35% | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,069,574 | 16,562 | -14,337 | -46% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,230,290 | 30,899 | +15,299 | +98% | $72.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $840,684 | 15,600 | +15,600 | NEW | $53.89 | Q4 2022 |