| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $54,392,269 | 1,353,715 | -23,066 | -1.7% | $40.18 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $85,773,456 | 1,376,781 | +139,348 | +11% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $93,389,069 | 1,237,433 | -190,312 | -13% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $61,764,249 | 1,427,745 | -1,453 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $60,054,900 | 1,429,198 | +183,152 | +15% | $42.02 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $50,315,337 | 1,246,046 | +9,665 | +0.78% | $40.38 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $48,540,318 | 1,236,381 | +173,198 | +16% | $39.26 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $46,195,301 | 1,063,183 | +305,767 | +40% | $43.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $35,242,566 | 757,416 | +407,899 | +117% | $46.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $9,908,807 | 349,517 | +349,517 | NEW | $28.35 | Q3 2023 |