| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.28% | $47,753,564 | 811,032 | -435,170 | -35% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.03% | $70,472,723 | 1,246,202 | -39,658 | -3.1% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.13% | $73,023,989 | 1,285,860 | -181,726 | -12% | $56.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.54% | $78,486,499 | 1,467,586 | -749,071 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.34% | $108,993,025 | 2,216,657 | -523,608 | -19% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.09% | $119,941,399 | 2,740,265 | -153,688 | -5.3% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $106,960,503 | 2,893,953 | +7,693 | +0.27% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.88% | $108,638,826 | 2,886,260 | +1,731,840 | +150% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.35% | $48,023,872 | 1,154,420 | +599,211 | +108% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $24,767,873 | 555,209 | +555,209 | NEW | $44.61 | Q3 2023 |