| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $169,341,000 | 2,393,165 | -14,642 | -0.61% | $70.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $146,347,000 | 2,407,807 | -74,727 | -3% | $60.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $120,329,000 | 2,482,534 | -262,345 | -9.6% | $48.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $92,805,000 | 2,744,879 | +346,114 | $33.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $122,027,000 | 2,398,765 | -65,010 | -2.6% | $50.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $146,694,000 | 2,463,775 | +13,584 | +0.55% | $59.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $156,886,000 | 2,450,191 | +2,414,102 | +6689% | $64.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,422,000 | 36,089 | +36,089 | NEW | $67.11 | Q1 2024 |