| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $11,177,129 | 235,482 | -88,894 | -27% | $47.46 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $15,047,779 | 324,376 | -3,638 | -1.1% | $46.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.12% | $14,708,125 | 328,014 | +192,149 | +141% | $44.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $5,733,482 | 135,865 | +16,225 | $42.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $5,176,823 | 119,640 | -404 | -0.34% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $5,073,059 | 120,044 | -353 | -0.29% | $42.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $4,885,710 | 120,397 | +69,541 | +137% | $40.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,995,589 | 50,856 | +50,856 | NEW | $39.24 | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -43,446 | -100% | $47.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $1,276,000 | 43,446 | -26,740 | -38% | $29.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,115,000 | 70,186 | +70,186 | NEW | $30.13 | Q2 2022 |