| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $59,941,454 | 1,664,578 | +169,971 | +11% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $47,035,282 | 1,494,607 | -247,717 | -14% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.08% | $74,135,886 | 1,742,324 | +265,606 | +18% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $65,891,157 | 1,476,718 | +22,579 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.06% | $79,846,772 | 1,454,139 | +162,419 | +13% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.1% | $54,575,170 | 1,291,720 | +351,550 | +37% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $43,134,993 | 940,170 | +103,689 | +12% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.26% | $43,513,742 | 836,481 | +699,147 | +509% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $4,890,464 | 137,334 | +16,560 | +14% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $4,048,344 | 120,774 | +120,774 | NEW | $33.52 | Q3 2023 |