| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $17,463,676 | 371,015 | -15,521 | -4% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.75% | $25,924,970 | 386,536 | +136,060 | +54% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $13,500,656 | 250,476 | -1,430 | -0.57% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $12,947,968 | 251,906 | -1,460 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.94% | $14,750,969 | 253,366 | -166,429 | -40% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.33% | $23,550,500 | 419,795 | -62,185 | -13% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.07% | $29,603,212 | 481,980 | -12,095 | -2.4% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.24% | $30,583,243 | 494,075 | -43,115 | -8% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $30,549,995 | 537,190 | +5,745 | +1.1% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2% | $29,532,399 | 531,445 | +372,395 | +234% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.82% | $8,976,782 | 159,050 | +159,050 | NEW | $56.44 | Q2 2023 |