| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $39,956,529 | 769,727 | -268,899 | -26% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $46,831,646 | 1,038,626 | -435,744 | -30% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $53,696,555 | 1,474,370 | +142,455 | +11% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $48,921,238 | 1,331,915 | +25,167 | $36.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $51,198,387 | 1,306,748 | +40,100 | +3.2% | $39.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $47,537,299 | 1,266,648 | +272,890 | +27% | $37.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $28,600,355 | 993,758 | +135,638 | +16% | $28.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $27,674,370 | 858,120 | +172,391 | +25% | $32.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,107,774 | 685,729 | +55,291 | +8.8% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,144,632 | 630,438 | +16,445 | +2.7% | $20.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,483,286 | 613,993 | +613,993 | NEW | $21.96 | Q2 2023 |