| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.12% | $18,885,083 | 491,671 | -298,361 | -38% | $38.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $34,635,003 | 790,032 | -7,631 | -0.96% | $43.84 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $34,881,803 | 797,663 | -51,324 | -6% | $43.73 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $44,614,267 | 848,987 | -16,210 | $52.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $44,592,253 | 865,197 | -51,076 | -5.6% | $51.54 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $44,283,474 | 916,273 | -46,033 | -4.8% | $48.33 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $42,235,610 | 962,306 | +106,390 | +12% | $43.89 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $42,941,306 | 855,916 | +97,280 | +13% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $35,488,992 | 758,636 | +101,965 | +16% | $46.78 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $32,879,517 | 656,671 | +133,574 | +26% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $27,891,532 | 523,097 | +523,097 | NEW | $53.32 | Q2 2023 |