| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $43,698,000 | 953,688 | -143,462 | -13% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.05% | $44,874,000 | 1,097,150 | +124,559 | +13% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $50,205,000 | 972,591 | -94,561 | -8.9% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.18% | $62,300,000 | 1,067,152 | -324,501 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $89,191,000 | 1,391,653 | -34,057 | -2.4% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.03% | $68,191,000 | 1,425,710 | -67,711 | -4.5% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.09% | $54,764,000 | 1,493,421 | +264,322 | +22% | $36.67 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $42,158,000 | 1,229,099 | -34,795 | -2.8% | $34.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.25% | $48,054,000 | 1,263,894 | +708,258 | +127% | $38.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $18,625,000 | 555,636 | +555,636 | NEW | $33.52 | Q3 2023 |