| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $42,329,723 | 869,908 | -113,000 | -11% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $33,812,035 | 982,908 | -72,000 | -6.8% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $50,435,151 | 1,054,908 | -124,500 | -11% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $54,913,236 | 1,179,408 | -54,700 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $66,777,584 | 1,234,108 | +72,500 | +6.2% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $51,319,841 | 1,161,608 | +235,708 | +25% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.12% | $42,109,932 | 925,900 | +722,400 | +355% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $8,420,830 | 203,500 | +203,500 | NEW | $41.38 | Q1 2024 |