| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $67,000,878 | 1,161,395 | +126,291 | +12% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $68,896,522 | 1,035,104 | -46,256 | -4.3% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $78,193,142 | 1,081,360 | -57,974 | -5.1% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $73,190,816 | 1,139,334 | +85,230 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $94,658,539 | 1,054,104 | -48,670 | -4.4% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.04% | $81,031,834 | 1,102,774 | +168,130 | +18% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $81,613,114 | 934,644 | +110,600 | +13% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $88,774,260 | 824,044 | +824,044 | NEW | $107.73 | Q1 2024 |