| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $21,920,458 | 406,763 | -74,563 | -15% | $53.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $21,775,188 | 481,326 | -15,872 | -3.2% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $19,873,004 | 497,198 | -33,797 | -6.4% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $17,384,776 | 530,995 | +44,273 | $32.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $17,327,303 | 486,722 | -95,009 | -16% | $35.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $24,741,019 | 581,731 | -85,272 | -13% | $42.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $22,831,513 | 667,003 | +29,511 | +4.6% | $34.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $24,996,061 | 637,492 | -464,446 | -42% | $39.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $35,030,609 | 1,101,938 | -431,415 | -28% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $50,462,648 | 1,533,353 | +1,301,473 | +561% | $32.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,795,806 | 231,880 | +231,880 | NEW | $33.62 | Q2 2023 |