| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.09% | $7,291,996 | 231,418 | -47,465 | -17% | $31.51 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $8,690,000 | 278,883 | -11,625 | -4% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $8,323,043 | 290,508 | -2,527 | -0.86% | $28.65 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $8,026,224 | 293,035 | +8,241 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.35% | $8,458,375 | 284,794 | +149,111 | +110% | $29.70 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $8,082,768 | 135,683 | +6,442 | +5% | $59.57 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $7,098,284 | 129,241 | +6,312 | +5.1% | $54.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.15% | $7,011,049 | 122,929 | -29,515 | -19% | $57.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $8,438,064 | 152,444 | +16,607 | +12% | $55.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.51% | $6,586,745 | 135,837 | +55,322 | +69% | $48.49 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.3% | $4,061,990 | 80,515 | +32,051 | +66% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.14% | $2,358,722 | 48,464 | +13,996 | +41% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $1,610,345 | 34,468 | +34,468 | NEW | $46.72 | Q4 2022 |