| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $55,976,967 | 1,368,630 | -22,520 | -1.6% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $62,949,537 | 1,391,150 | +59,223 | +4.4% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $65,504,170 | 1,331,927 | +379,759 | +40% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $43,656,903 | 952,168 | +33,613 | $45.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $52,045,327 | 918,555 | -208,734 | -19% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $55,564,074 | 1,127,289 | +56,054 | +5.2% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $58,285,896 | 1,071,235 | +316,935 | +42% | $54.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $35,640,675 | 754,300 | +197,100 | +35% | $47.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $27,152,356 | 557,200 | +557,200 | NEW | $48.73 | Q4 2023 |