| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $70,060,000 | 855,645 | -129,984 | -13% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $58,575,000 | 985,629 | -9,796 | -0.98% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $40,325,000 | 995,425 | -336,276 | -25% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $68,409,000 | 1,331,701 | +51,714 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.12% | $70,873,000 | 1,279,987 | +685,111 | +115% | $55.37 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $19,565,000 | 594,876 | +131,636 | +28% | $32.89 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $12,591,000 | 463,240 | +381,014 | +463% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,989,000 | 82,226 | +82,226 | NEW | $36.35 | Q1 2024 |