| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $63,032,454 | 776,549 | -74,332 | -8.7% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $61,918,589 | 850,881 | -80,714 | -8.7% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $58,094,275 | 931,595 | -35,494 | -3.7% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.12% | $57,019,579 | 967,089 | -74,673 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $51,577,646 | 1,041,762 | +1,498 | +0.14% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $51,701,108 | 1,040,264 | +158,897 | +18% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $38,718,463 | 881,367 | -12,508 | -1.4% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $37,551,691 | 893,875 | -53,666 | -5.7% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $36,982,538 | 947,541 | -160,201 | -14% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $38,759,889 | 1,107,742 | +946,138 | +585% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $5,880,785 | 161,604 | -5,252 | -3.1% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $6,235,404 | 166,856 | -8,268 | -4.7% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.08% | $6,057,537 | 175,124 | +27,087 | +18% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.09% | $4,667,000 | 148,037 | -29,512 | -17% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $6,092,000 | 177,549 | -5,731 | -3.1% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $6,750,000 | 183,280 | -5,968 | -3.2% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $6,588,000 | 189,248 | 0 | $34.81 | Q4 2021 |