| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $84,113,000 | 1,341,734 | -22,800 | -1.7% | $62.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $78,433,000 | 1,364,534 | +165,316 | +14% | $57.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $53,353,000 | 1,199,218 | +194,627 | +19% | $44.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $42,625,000 | 1,004,591 | +172,355 | $42.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $40,089,000 | 832,236 | +46,919 | +6% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $36,148,000 | 785,317 | +4,748 | +0.61% | $46.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $30,723,000 | 780,569 | +5,792 | +0.75% | $39.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $29,775,000 | 774,777 | +6,267 | +0.82% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $23,278,000 | 768,510 | +42,080 | +5.8% | $30.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $19,461,000 | 726,430 | +726,430 | NEW | $26.79 | Q3 2023 |