| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $227,179,000 | 3,558,545 | -605,243 | -15% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $239,210,000 | 4,163,788 | -13,839 | -0.33% | $57.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $219,117,000 | 4,177,627 | +1,508,037 | +56% | $52.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $126,619,000 | 2,669,590 | +416,520 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $141,584,000 | 2,253,070 | +683,572 | +44% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $90,342,000 | 1,569,498 | +1,333,683 | +566% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,776,000 | 235,815 | +204,606 | +656% | $41.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,396,000 | 31,209 | +5,773 | +23% | $44.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,099,000 | 25,436 | +14,777 | +139% | $43.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $322,000 | 10,659 | +843 | +8.6% | $30.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $288,000 | 9,816 | +9,816 | NEW | $29.34 | Q2 2023 |