| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.3% | $85,381,693 | 1,268,673 | +926,526 | +271% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.09% | $25,093,061 | 342,147 | -55,186 | -14% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $20,669,263 | 397,333 | +23,160 | +6.2% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.13% | $23,875,979 | 374,173 | -93,110 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.08% | $22,340,800 | 467,283 | +91,837 | +24% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.09% | $21,490,529 | 375,446 | -62,660 | -14% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $22,939,230 | 438,106 | -18,530 | -4.1% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $18,575,952 | 456,636 | +9,975 | +2.2% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $16,508,591 | 446,661 | +43,998 | +11% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $15,381,727 | 402,663 | -120 | -0.03% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $14,528,383 | 402,783 | +43,600 | +12% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.14% | $13,717,199 | 359,183 | +83,915 | +30% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.32% | $15,662,749 | 275,268 | -83,450 | -23% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $14,184,000 | 358,718 | +358,718 | NEW | $39.54 | Q3 2022 |