| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $38,245,479 | 812,522 | -341,787 | -30% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $77,419,602 | 1,154,309 | +94,004 | +8.9% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $57,150,538 | 1,060,305 | +22,921 | +2.2% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $53,321,559 | 1,037,384 | +15,910 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.19% | $59,470,196 | 1,021,474 | +499,290 | +96% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.07% | $29,294,522 | 522,184 | +178,005 | +52% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $21,139,474 | 344,179 | +184,836 | +116% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.06% | $9,863,332 | 159,343 | -147,023 | -48% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $17,423,034 | 306,366 | +25,666 | +9.1% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $15,598,499 | 280,700 | +7,130 | +2.6% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $15,440,291 | 273,570 | +89,909 | +49% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $20,845,523 | 183,661 | +183,661 | NEW | $113.50 | Q1 2023 |