| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -605,521 | -100% | $76.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.27% | $46,183,087 | 605,521 | -732,610 | -55% | $76.27 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $84,623,404 | 1,338,131 | -70,370 | -5% | $63.24 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $86,608,726 | 1,408,501 | +35,074 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $65,086,706 | 1,373,427 | -154,084 | -10% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $80,515,105 | 1,527,511 | -250,046 | -14% | $52.71 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $93,321,743 | 1,777,557 | +188,616 | +12% | $52.50 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $80,289,189 | 1,588,941 | +1,588,941 | NEW | $50.53 | Q1 2024 |