| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -312,921 | -100% | $82.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.53% | $19,789,124 | 312,921 | -345,580 | -52% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $36,375,595 | 658,501 | -73,137 | -10% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.39% | $39,398,706 | 731,638 | +295,630 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.25% | $28,200,997 | 436,008 | +151,222 | +53% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.25% | $23,870,763 | 284,786 | -140,848 | -33% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.08% | $30,973,386 | 425,634 | -54,889 | -11% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.23% | $46,380,080 | 480,523 | +119,846 | +33% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.24% | $34,895,500 | 360,677 | +105,327 | +41% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $20,172,650 | 255,350 | +255,350 | NEW | $79.00 | Q3 2023 |