| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.1% | $60,620,306 | 1,145,292 | +461,196 | +67% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.1% | $41,982,972 | 684,096 | +392,947 | +135% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $15,486,215 | 291,149 | +291,149 | NEW | $53.19 | Q2 2025 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -584,576 | -100% | $48.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.02% | $19,384,540 | 584,576 | -97,044 | -14% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $29,779,978 | 681,620 | +2,433 | +0.36% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $31,133,932 | 679,187 | +147,785 | +28% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $26,522,274 | 531,402 | +531,402 | NEW | $49.91 | Q2 2023 |