| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $30,129,662 | 672,237 | +439,737 | +189% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $9,334,875 | 232,500 | 0 | $40.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $7,277,250 | 232,500 | 0 | $31.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.02% | $7,800,375 | 232,500 | -326,000 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $21,893,200 | 558,500 | -177,700 | -24% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $28,984,194 | 736,200 | +1,645 | +0.22% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $28,640,299 | 734,555 | -345 | -0.05% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $31,637,445 | 734,900 | +388,304 | +112% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $15,964,212 | 346,596 | +346,596 | NEW | $46.06 | Q4 2023 |