| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $85,033,939 | 2,286,361 | -52,682 | -2.3% | $37.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $98,169,620 | 2,339,043 | -58,792 | -2.5% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $88,436,046 | 2,397,835 | +54,614 | +2.3% | $36.88 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $76,974,822 | 2,343,221 | +62,452 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $83,179,659 | 2,280,769 | -35,695 | -1.5% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $78,157,510 | 2,316,464 | +83,577 | +3.7% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $85,296,275 | 2,232,887 | -104,116 | -4.5% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $106,006,461 | 2,337,003 | +47,987 | +2.1% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $79,085,503 | 2,289,016 | +22,029 | +0.97% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $70,095,233 | 2,266,987 | +37,463 | +1.7% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $71,812,988 | 2,229,524 | +2,218,544 | +20205% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $300,195 | 10,980 | +10,980 | NEW | $27.34 | Q1 2023 |