| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $87,561,000 | 1,301,055 | +35,028 | +2.8% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $92,850,000 | 1,266,027 | +10,787 | +0.86% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $65,298,000 | 1,255,240 | +360,049 | +40% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $57,122,000 | 895,191 | +264,130 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $30,171,000 | 631,061 | +261 | +0.04% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $36,107,000 | 630,800 | +17,000 | +2.8% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $32,139,000 | 613,800 | +152,000 | +33% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $18,786,000 | 461,800 | -600 | -0.13% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $17,090,000 | 462,400 | +462,400 | NEW | $36.96 | Q4 2023 |