| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -881,608 | -100% | $59.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.07% | $33,985,988 | 881,608 | -348,217 | -28% | $38.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $47,754,105 | 1,229,825 | +6,868 | +0.56% | $38.83 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.15% | $46,509,055 | 1,222,957 | +700,871 | +100% | $38.03 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.07% | $23,702,704 | 522,086 | -298,407 | -36% | $45.40 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $36,364,250 | 820,493 | +133,602 | +19% | $44.32 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $27,104,719 | 686,891 | +686,891 | NEW | $39.46 | Q2 2024 |