| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $87,706,000 | 1,725,486 | -29,065 | -1.7% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $98,343,000 | 1,754,551 | -30,660 | -1.7% | $56.05 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $69,855,000 | 1,785,211 | -30,098 | -1.7% | $39.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $68,219,000 | 1,815,309 | -120,800 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $96,205,000 | 1,936,109 | -32,850 | -1.7% | $49.69 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $140,387,000 | 1,968,959 | -26,640 | -1.3% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $162,222,000 | 1,995,599 | +156,414 | +8.5% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.15% | $131,594,000 | 1,839,185 | +995,978 | +118% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.1% | $51,267,000 | 843,207 | +753,699 | +842% | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,844,000 | 89,508 | +89,508 | NEW | $54.12 | Q3 2023 |