| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $6,757,939 | 245,401 | -18,199 | -6.9% | $27.54 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.08% | $7,222,930 | 263,600 | -56,682 | -18% | $27.40 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $8,514,489 | 320,282 | -10,701 | $26.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | +0.03% | $9,280,619 | 330,983 | +15,892 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.34% | $8,634,937 | 315,091 | +208,719 | +196% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $8,991,508 | 106,372 | -1,248 | -1.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -1.5% | $8,368,563 | 107,620 | -280,882 | -72% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $31,324,698 | 388,502 | +7,438 | +2% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.17% | $29,010,379 | 381,064 | +29,286 | +8.3% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $24,891,788 | 351,778 | +5,285 | +1.5% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.13% | $25,162,287 | 346,493 | +20,130 | +6.2% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.7% | $23,876,741 | 326,363 | +246,816 | +310% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.15% | $6,008,962 | 79,547 | +20,179 | +34% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.13% | $3,944,000 | 59,368 | +17,883 | +43% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.28% | $2,972,000 | 41,485 | +36,890 | +803% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $362,000 | 4,595 | +4,595 | NEW | $78.78 | Q1 2022 |