| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,195,522 | -100% | $52.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $79,992,000 | 1,195,522 | -106,603 | -8.2% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $100,732,000 | 1,302,125 | +225,418 | +21% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $77,038,000 | 1,076,707 | +71,902 | +7.2% | $71.55 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $79,701,000 | 1,004,805 | +109,938 | +12% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $61,442,000 | 894,867 | -21,078 | -2.3% | $68.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $45,962,000 | 915,945 | 0 | $50.18 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $40 | 768 | 0 | $0.05 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | -0% | $56,151,000 | 1,079,195 | -31,804 | -2.9% | $52.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $50,784,000 | 1,110,999 | +1,110,999 | NEW | $45.71 | Q4 2023 |