| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.16% | $140,061,000 | 1,607,867 | -616,732 | -28% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $164,598,000 | 2,224,599 | -78,607 | -3.4% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $125,225,000 | 2,303,206 | +176,530 | +8.3% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $89,618,000 | 2,126,676 | -151,541 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $83,223,000 | 2,278,217 | +602,600 | +36% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $62,802,000 | 1,675,617 | +84,069 | +5.3% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $74,612,000 | 1,591,548 | +204,347 | +15% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.13% | $78,058,000 | 1,387,201 | -540,624 | -28% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.1% | $90,319,000 | 1,927,825 | +446,034 | +30% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $59,509,000 | 1,481,791 | +215,619 | +17% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $50,406,000 | 1,266,172 | +86,787 | +7.4% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $42,765,000 | 1,179,385 | +1,179,385 | NEW | $36.26 | Q1 2023 |