| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,012,290 | 542,393 | -20,711 | -3.7% | $38.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $21,443,000 | 563,104 | +102,175 | +22% | $38.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $16,902,000 | 460,929 | -1,562 | -0.34% | $36.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $15,972,000 | 462,491 | -122,597 | $34.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $20,501,000 | 585,088 | -3,197 | -0.54% | $35.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $20,343,000 | 588,285 | +74,822 | +15% | $34.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $17,358,000 | 513,463 | -18,587 | -3.5% | $33.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $17,565,000 | 532,050 | +2,159 | +0.41% | $33.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $16,750,000 | 529,891 | +438,909 | +482% | $31.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,689,000 | 90,982 | +90,982 | NEW | $29.56 | Q3 2023 |