| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.11% | $26,911,253 | 283,038 | -54,476 | -16% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $20,966,370 | 337,514 | -16,810 | -4.7% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $14,810,743 | 354,324 | +809 | +0.23% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $11,567,011 | 353,515 | +3,717 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $14,103,855 | 349,798 | +8,751 | +2.6% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $15,067,456 | 341,047 | +8,710 | +2.6% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $11,651,735 | 332,337 | +11,700 | +3.6% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $15,736,864 | 320,637 | +19,539 | +6.5% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.06% | $10,225,288 | 301,098 | +80,557 | +37% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $8,195,304 | 220,541 | +28,216 | +15% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $5,267,782 | 192,325 | +192,325 | NEW | $27.39 | Q2 2023 |