| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $61,642,347 | 1,233,834 | -1,606 | -0.13% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.04% | $61,796,709 | 1,235,440 | +57,922 | +4.9% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.13% | $52,764,582 | 1,177,518 | +227,422 | +24% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $43,333,879 | 950,096 | -9,584 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.57% | $55,210,390 | 959,680 | +737,212 | +331% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $12,983,232 | 222,468 | +39,134 | +21% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $9,762,536 | 183,334 | -35,737 | -16% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $14,796,055 | 219,071 | +55,086 | +34% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $10,823,010 | 163,985 | +163,985 | NEW | $66.00 | Q4 2023 |