| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $64,071,941 | 1,424,454 | -223,999 | -14% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $60,597,132 | 1,648,453 | -65,800 | -3.8% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $77,552,806 | 1,714,253 | +254,200 | +17% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $58,241,514 | 1,460,053 | -277,900 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $71,986,013 | 1,737,953 | +276,691 | +19% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $59,531,814 | 1,461,262 | +751,362 | +106% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $22,816,186 | 709,900 | +709,900 | NEW | $32.14 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -216,400 | -100% | $35.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $5,079,000 | 216,400 | +216,400 | NEW | $23.47 | Q4 2023 |