| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.22% | $74,152,000 | 1,426,831 | -1,423,401 | -50% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $153,428,000 | 2,850,232 | +26,799 | +0.95% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.08% | $170,394,000 | 2,823,433 | +351,219 | +14% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $119,433,000 | 2,472,214 | -299,400 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $141,103,000 | 2,771,614 | -213,915 | -7.2% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.13% | $132,557,000 | 2,985,529 | +757,000 | +34% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.07% | $109,064,000 | 2,228,529 | -333,790 | -13% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $146,693,000 | 2,562,319 | -145,066 | -5.4% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.34% | $109,405,000 | 2,707,385 | +1,740,685 | +180% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.15% | $27,889,000 | 966,700 | +950,000 | +5689% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $523,000 | 16,700 | +16,700 | NEW | $31.32 | Q2 2023 |