| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $22,611,583 | 352,370 | -246,028 | -41% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $39,081,373 | 598,398 | +5,604 | +0.95% | $65.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $32,900,067 | 592,794 | -213,802 | -27% | $55.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $42,128,509 | 806,596 | +103,829 | $52.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $40,676,154 | 702,767 | +28,594 | +4.2% | $57.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $38,313,252 | 674,173 | -222,327 | -25% | $56.83 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $41,140,385 | 896,500 | +40,204 | +4.7% | $45.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $30,604,019 | 856,296 | +401,396 | +88% | $35.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $14,479,467 | 454,900 | -63,154 | -12% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $16,360,145 | 518,054 | +351,205 | +210% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $4,139,524 | 166,849 | +166,849 | NEW | $24.81 | Q2 2023 |