| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $38,029,729 | 871,442 | +27,991 | +3.3% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.45% | $36,344,304 | 843,451 | +197,815 | +31% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.39% | $28,123,904 | 645,636 | -156,559 | -20% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.33% | $37,895,692 | 802,195 | +135,765 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.4% | $32,555,106 | 666,430 | +524,198 | +369% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.08% | $7,770,134 | 142,232 | -27,596 | -16% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.09% | $8,613,676 | 169,828 | +33,925 | +25% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.12% | $7,860,630 | 135,903 | +38,090 | +39% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.1% | $5,464,812 | 97,813 | +32,460 | +50% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $3,551,936 | 65,353 | -2,267 | -3.4% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $3,990,932 | 67,620 | -6,895 | -9.3% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $4,545,415 | 74,515 | +74,515 | NEW | $61.00 | Q1 2023 |