| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $10,182,444 | 265,306 | +147,432 | +125% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,051,329 | 117,874 | -1,988 | -1.7% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $4,051,336 | 119,862 | +4,183 | +3.6% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,835,382 | 115,679 | -3,605 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.07% | $4,573,349 | 119,284 | -137,992 | -54% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $10,792,728 | 257,276 | -10,768 | -4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.04% | $12,646,316 | 268,044 | +21,271 | +8.6% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.14% | $13,525,628 | 246,773 | +64,415 | +35% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.06% | $9,489,910 | 182,358 | -48,970 | -21% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $13,486,422 | 231,328 | +23,194 | +11% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $10,223,542 | 208,134 | +5,973 | +3% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $9,926,105 | 202,161 | -3,105 | -1.5% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $10,973,520 | 205,266 | 0 | $53.46 | Q4 2022 |