| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $59,385,492 | 1,098,714 | +2,234 | +0.2% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $57,082,749 | 1,096,480 | -16,688 | -1.5% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $61,981,194 | 1,113,168 | -79,295 | -6.6% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $61,387,995 | 1,192,463 | -6,807 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $63,129,573 | 1,199,270 | +184,763 | +18% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $59,379,095 | 1,014,507 | 0 | $58.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.1% | $56,589,200 | 1,014,507 | +531,994 | +110% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $24,892,846 | 482,513 | +482,513 | NEW | $51.59 | Q1 2024 |