| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $90,612,111 | 2,626,438 | +237,690 | +10% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $82,531,243 | 2,388,748 | -413,176 | -15% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $107,902,093 | 2,801,924 | -346,338 | -11% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $133,140,000 | 3,148,262 | -181,143 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $123,287,867 | 3,329,405 | -252,478 | -7% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $126,046,463 | 3,581,883 | +150,328 | +4.4% | $35.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $125,045,864 | 3,431,555 | +322,479 | +10% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $112,330,916 | 3,109,076 | +773,119 | +33% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $73,886,320 | 2,335,957 | +1,532,700 | +191% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $23,398,876 | 803,257 | +507,856 | +172% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,062,903 | 295,401 | +295,401 | NEW | $30.68 | Q2 2023 |