| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.73% | $81,576,430 | 1,263,967 | -1,027,523 | -45% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $134,304,229 | 2,291,490 | -7,663 | -0.33% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $123,464,516 | 2,299,153 | -76,852 | -3.2% | $53.70 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $137,499,409 | 2,376,005 | +4,074 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $126,803,431 | 2,371,931 | +136,922 | +6.1% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $127,887,215 | 2,235,009 | +14,654 | +0.66% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $111,195,378 | 2,220,355 | -23,916 | -1.1% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $114,300,722 | 2,244,271 | +76,054 | +3.5% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.4% | $110,340,563 | 2,168,217 | +562,548 | +35% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.2% | $77,168,452 | 1,605,669 | +286,417 | +22% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.34% | $74,880,744 | 1,319,252 | +432,717 | +49% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $51,294,915 | 886,535 | +886,535 | NEW | $57.86 | Q1 2023 |