| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $31,238,598 | 590,187 | -120,010 | -17% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $43,584,790 | 710,197 | -494,486 | -41% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $64,077,089 | 1,204,683 | +152,469 | +14% | $53.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $37,290,464 | 1,052,214 | -57,891 | $35.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $38,709,361 | 1,110,105 | -29,456 | -2.6% | $34.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $44,203,571 | 1,139,561 | -54,851 | -4.6% | $38.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $42,318,017 | 1,194,412 | -23,935 | -2% | $35.43 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $40,400,387 | 1,218,347 | -15,078 | -1.2% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $53,888,338 | 1,233,425 | +159,250 | +15% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $49,240,182 | 1,074,175 | +554,003 | +107% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $25,961,785 | 520,172 | +520,172 | NEW | $49.91 | Q2 2023 |