| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.23% | $47,200,698 | 923,512 | -449,276 | -33% | $51.11 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.08% | $65,289,797 | 1,372,788 | +224,122 | +20% | $47.56 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.17% | $66,381,408 | 1,148,666 | -425,318 | -27% | $57.79 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $83,295,233 | 1,573,984 | -32,670 | $52.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $81,200,293 | 1,606,654 | -85,087 | -5% | $50.54 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $68,904,611 | 1,691,741 | -163,874 | -8.8% | $40.73 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.09% | $67,136,151 | 1,855,615 | +449,635 | +32% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $52,597,712 | 1,405,980 | +4,510 | +0.32% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $47,481,804 | 1,401,470 | +156,135 | +13% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $34,072,366 | 1,245,335 | +1,245,335 | NEW | $27.36 | Q3 2023 |