| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $16,624,311 | 308,486 | -126,031 | -29% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,657,549 | 434,517 | +100 | +0.02% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,363,647 | 434,417 | -35,529 | -7.6% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,386,032 | 469,946 | -2,286 | -0.48% | $32.74 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,811,459 | 472,232 | +2,971 | +0.63% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,957,670 | 469,261 | +24,644 | +5.5% | $42.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $15,219,240 | 444,617 | +19,966 | +4.7% | $34.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $16,650,566 | 424,651 | +1,887 | +0.45% | $39.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,439,668 | 422,764 | -49,506 | -10% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,542,406 | 472,270 | +148,912 | +46% | $32.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,871,296 | 323,358 | +323,358 | NEW | $33.62 | Q2 2023 |