| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $27,409,316 | 250,085 | -10,563 | -4.1% | $109.60 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $12,959,419 | 260,648 | -10,756 | -4% | $49.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $12,310,885 | 271,404 | -84,607 | -24% | $45.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $16,654,195 | 356,011 | +80,105 | $46.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.13% | $13,331,778 | 275,906 | +201,541 | +271% | $48.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $3,341,963 | 74,365 | -74,981 | -50% | $44.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $4,952,313 | 149,346 | -10,409 | -6.5% | $33.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $6,109,031 | 159,755 | +85,390 | +115% | $38.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $3,341,963 | 74,365 | -26,688 | -26% | $44.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $5,951,011 | 101,053 | +250 | +0.25% | $58.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $5,443,362 | 100,803 | +100,803 | NEW | $54.00 | Q2 2023 |