| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.2% | $31,216 | 585 | -607,952 | -100% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.11% | $29,410,594 | 608,537 | -65,008 | -9.7% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $30,477,912 | 673,545 | -77,070 | -10% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $31,690,965 | 750,615 | +1,291 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $35,840,167 | 749,324 | -67,180 | -8.2% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $37,338,728 | 816,504 | -117,913 | -13% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $37,096,355 | 934,417 | -21,473 | -2.2% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.17% | $42,728,283 | 955,890 | -139,010 | -13% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.2% | $47,387,272 | 1,094,900 | -163,866 | -13% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.57% | $41,614,804 | 1,258,766 | -593,292 | -32% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $61,191,997 | 1,852,058 | +1,852,058 | NEW | $33.04 | Q2 2023 |