| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.42% | $40,591,454 | 511,163 | -408,240 | -44% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $60,754,150 | 919,403 | 0 | $66.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.13% | $48,691,583 | 919,403 | +137,070 | +18% | $52.96 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.18% | $38,835,010 | 782,333 | +181,818 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.51% | $38,072,651 | 600,515 | -422,750 | -41% | $63.40 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $50,283,242 | 1,023,265 | 0 | $49.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0.28% | $46,118,554 | 1,023,265 | +357,730 | +54% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.22% | $41,436,209 | 665,535 | +201,243 | +43% | $62.26 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.04% | $26,817,506 | 464,292 | +34,292 | +8% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $20,201,400 | 430,000 | 0 | $46.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $19,092,000 | 430,000 | +430,000 | NEW | $44.40 | Q2 2023 |